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%:	0.25
資產淨值:	51.70
成立日期:	15/08/2013

分析

市值分佈:

90.13%
大市值

1.53%
中市值

0.07%
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： 02/05/2026 06:09)

總持有投資項目: 812

100%

10大 (15.70%)

代號	名稱	佔比% ▼	持有日期
SGGEF	Sage Group plc (The)	0.02	28/04/2026
ELMUF	ELISA OYJ	0.02	28/04/2026
KNNGF	KION GROUP AG	0.02	28/04/2026
STJPF	St. James Place Capital Plc.	0.02	28/04/2026
TDHOF	T&D Holdings, Inc.	0.02	28/04/2026
IWTNF	IWATANI CORP.	0.02	28/04/2026
JPNRF	Japan Airlines Co Ltd JAL	0.02	28/04/2026
KANKF	Kaneka Corp.	0.02	28/04/2026
ASRRF	ASR Nederland N.V.	0.02	28/04/2026
OSUKF	Otsuka Corp.	0.02	28/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.02	28/04/2026
CGKEF	Chugoku Electric Power Company	0.02	28/04/2026
DASTF	Dassault Systemes SA	0.02	28/04/2026
AALBF	A. Alberts Industries	0.02	28/04/2026
LGHHF	LG Household & Health Care Ltd.	0.02	28/04/2026
SHMZF	Shimadzu Corp.	0.02	28/04/2026
GMVHF	ENTAIN PLC	0.02	28/04/2026
GASNF	Naturgy Energy Group SA	0.02	28/04/2026
CLNXF	Cellnex Telecom SA	0.02	28/04/2026
DICCF	DIC Corp	0.02	28/04/2026

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