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
ANNSF	Aena SME S.A.	0.02	30/04/2026
SHMZF	Shimadzu Corp.	0.02	30/04/2026
LGHHF	LG Household & Health Care Ltd.	0.02	30/04/2026
CLNXF	Cellnex Telecom SA	0.02	30/04/2026
WBRBF	Wienerberger Baustoffindustrie AG	0.02	30/04/2026
NISUF	Nissui Corporation	0.02	30/04/2026
DICCF	DIC Corp	0.02	30/04/2026
CPXWF	Capital Power Corp.	0.02	30/04/2026
DASTF	Dassault Systemes SA	0.02	30/04/2026
MMTOF	Mitsubishi Motors	0.02	30/04/2026
MICC	The Magnum Ice Cream Company NV	0.02	30/04/2026
CHKP	Check Point Software Technologies Ltd	0.02	30/04/2026
GMVHF	ENTAIN PLC	0.02	30/04/2026
GASNF	Naturgy Energy Group SA	0.02	30/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	30/04/2026
STJPF	St. James Place Capital Plc.	0.02	30/04/2026
IMDZF	IMCD NV	0.02	30/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	30/04/2026
DOGEF	Orsted A/S	0.02	30/08/2025
NCHEF	Nichirei Corp	0.02	30/04/2026

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