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
TRI	Thomson Reuters Corp	0.02	28/04/2026
IMDZF	IMCD NV	0.02	28/04/2026
TSUKF	Toyo Suisan Kaisha Ltd.	0.02	28/04/2026
MICC	The Magnum Ice Cream Company NV	0.02	28/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.02	28/04/2026
MMTOF	Mitsubishi Motors	0.02	28/04/2026
OLGPF	Olam Group Ltd.	0.02	28/04/2026
STKAF	Stockland	0.02	28/04/2026
CHKP	Check Point Software Technologies Ltd	0.02	28/04/2026
DOGEF	Orsted A/S	0.02	30/08/2025
ELSSF	ELIS	0.02	28/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.02	28/04/2026
NCHEF	Nichirei Corp	0.02	28/04/2026
TBURF	Tobu Railway Co., Ltd.	0.02	28/04/2026
EENEF	RS GROUP PLC	0.02	28/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.02	28/04/2026
JHIUF	James Hardie Industries plc	0.02	28/04/2026
GMGSF	Goodman Group Sydney NSW	0.02	28/04/2026
IVCGF	IVECO GROUP NV	0.02	28/04/2026
HUSQF	Husqvarna AB	0.02	28/04/2026

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