經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Schwab Fundamental International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	54.03
成立日期:	15/08/2013

分析

市值分佈:

81.46%
大市值

1.44%
中市值

0.03%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:51)

總持有投資項目: 801

100%

10大 (16.30%)

代號	名稱	佔比% ▼	持有日期
ANTOF	IIDA GROUP HLDGS CO LTD	0.02	30/04/2026
KPELF	Keppel Corporation Limited	0.02	30/04/2026
TVPKF	Travis Perkins Plc	0.02	30/04/2026
TDHOF	T&D Holdings, Inc.	0.02	30/04/2026
AQN	Algonquin Power & Utilities Corp	0.02	30/04/2026
BVRDF	BUREAU VERITAS SA	0.02	30/04/2026
ORPEF	Orpea ACT	0.02	30/04/2026
PNXGF	Phoenix Group Hldgs Plc	0.02	30/04/2026
TRI	Thomson Reuters Corp	0.02	30/04/2026
ELMUF	ELISA OYJ	0.02	30/04/2026
CGKEF	Chugoku Electric Power Company	0.02	30/04/2026
KANKF	Kaneka Corp.	0.02	30/04/2026
KNNGF	KION GROUP AG	0.02	30/04/2026
OSUKF	Otsuka Corp.	0.02	30/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.02	30/04/2026
SGGEF	Sage Group plc (The)	0.02	30/04/2026
ASRRF	ASR Nederland N.V.	0.02	30/04/2026
GNMSF	Genmab A/S	0.02	30/04/2026
BLWYF	Bellway Plc.	0.02	30/04/2026
AALBF	A. Alberts Industries	0.02	30/04/2026

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