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: 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  
0%
 
100%
     10大 (15.70%)
代號 名稱 佔比% ▼ 持有日期
ACRFFAccor SA Ltd.0.0228/04/2026
YKLTFYakult Honsha Co., Ltd.0.0228/04/2026
AGPPFVALTERRA PLATINUM LTD0.0228/04/2026
SONVFSonova Holding AG0.0228/04/2026
SSAAFSSab Swedish Steel AB0.0228/04/2026
TEMPFPersol Holdings Co Ltd0.0228/04/2026
NIJPFNippon Paper Industries Co Ltd.0.0228/04/2026
ELEEFElement Fleet Mgmt Corp.0.0228/04/2026
SEBYFSEB S.A.0.0228/04/2026
CGHOFChina Gas Holdings Ltd.0.0228/04/2026
UBEOFUBE CORPORATION0.0228/04/2026
NISUFNissui Corporation0.0228/04/2026
BGAOFProximus Group0.0228/04/2026
ELRXFAB Electrolux0.0228/04/2026
MTUAFMTU Aero Engines AG0.0228/04/2026
JDDSFJD Sports Fashion PLC0.0228/04/2026
THOGFToho Gas Co., Ltd.0.0228/04/2026
MCSHFMetcash Ltd.0.0228/04/2026
TISNFTIS INC.0.0228/04/2026
TDBOFToyota Boshoku Corp.0.0228/04/2026
  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.