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
TBURF	Tobu Railway Co., Ltd.	0.02	30/04/2026
OLGPF	Olam Group Ltd.	0.02	30/04/2026
ELSSF	ELIS	0.02	30/04/2026
STKAF	Stockland	0.02	30/04/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.02	30/04/2026
EENEF	RS GROUP PLC	0.02	30/04/2026
JHIUF	James Hardie Industries plc	0.02	30/04/2026
IVCGF	IVECO GROUP NV	0.02	30/04/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.02	30/04/2026
ELRXF	AB Electrolux	0.02	30/04/2026
TEMPF	Persol Holdings Co Ltd	0.02	30/04/2026
BKGFF	Berkeley Group Holdings Plc.	0.02	30/04/2026
CGHOF	China Gas Holdings Ltd.	0.02	30/04/2026
YKLTF	Yakult Honsha Co., Ltd.	0.02	30/04/2026
GMGSF	Goodman Group Sydney NSW	0.02	30/04/2026
HUSQF	Husqvarna AB	0.02	30/04/2026
ACRFF	Accor SA Ltd.	0.02	30/04/2026
UBEOF	UBE CORPORATION	0.02	30/04/2026
ELEEF	Element Fleet Mgmt Corp.	0.02	30/04/2026
SONVF	Sonova Holding AG	0.02	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.