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
AUKUFAMS-OSRAM AG0.0228/02/2026
BGAOFProximus Group0.0228/02/2026
PNXGFPhoenix Group Hldgs Plc0.0228/02/2026
COIHFCroda International Plc0.0228/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.0228/02/2026
MPFRFMapfre SA0.0228/02/2026
IWTNFIWATANI CORP.0.0228/02/2026
BDRFFBeiersdorf AG0.0228/02/2026
GNMSFGenmab A/S0.0228/02/2026
AALBFA. Alberts Industries0.0228/02/2026
RACEFerrari NV0.0228/02/2026
OTEXOpen Text Corp0.0228/02/2026
MTUAFMTU Aero Engines AG0.0228/02/2026
IVTJFInvestec Plc.0.0228/02/2026
KINUFKintetsu Group Hldgs Co. Ltd.0.0228/02/2026
WBRBFWienerberger Baustoffindustrie AG0.0228/02/2026
STJPFSt. James Place Capital Plc.0.0228/02/2026
NCHEFNichirei Corp0.0228/02/2026
YZZKFYamazaki Baking Co. Ltd.0.0228/02/2026
TBURFTobu Railway Co., Ltd.0.0228/02/2026
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