Schwab Fundamental International Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 49.22
成立日期: 15/08/2013
 
分析
市值分佈:
90.41%
大市值 		1.57%
中市值 		0.06%
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： 07/03/2026 05:57) 總持有投資項目: 793  
0%
 
100%
     10大 (15.46%)
代號 名稱 佔比% ▼ 持有日期
IAUGFInsurance Australia Group Ltd.0.0228/02/2026
ELMUFELISA OYJ0.0228/02/2026
ICPVFDYNO NOBEL LTD.0.0228/02/2026
AWTRFAir Water, Inc.0.0228/02/2026
UBEOFUBE CORPORATION0.0228/02/2026
TDHOFT&D Holdings, Inc.0.0228/02/2026
SNKUFSankyu Inc Tokyo0.0228/02/2026
CGKEFChugoku Electric Power Company0.0228/02/2026
THOGFToho Gas Co., Ltd.0.0228/02/2026
MCSHFMetcash Ltd.0.0228/02/2026
STBFFSuntory Beverage & Food Ltd0.0228/02/2026
IMHDFIsetan Mitsukoshi Holdings Ltd.0.0228/02/2026
BVRDFBUREAU VERITAS SA0.0228/02/2026
ALLEAllegion Public Limited0.0228/02/2026
SYIEFSymrise Ag0.0228/02/2026
NIJPFNippon Paper Industries Co Ltd.0.0228/02/2026
STKAFStockland0.0228/02/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0228/02/2026
WOLTFWolters Kluwer N.V.0.0228/02/2026
RYKKFRyohin Keikaku Co. Ltd.0.0228/02/2026
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