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: 49.22
成立日期: 15/08/2013
 
分析
市值分佈:
90.41%
大市值 		1.57%
中市值 		0.06%
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： 07/03/2026 05:57) 總持有投資項目: 793  
0%
 
100%
     10大 (15.46%)
代號 名稱 佔比% ▼ 持有日期
LDSVFLindt & Sprungli AG0.0228/02/2026
AMIGFAdmiral Group Plc.0.0228/02/2026
MICCThe Magnum Ice Cream Company NV0.0228/02/2026
STAEFStanley Electric Co., Ltd.0.0228/02/2026
CHKPCheck Point Software Technologies Ltd0.0228/02/2026
JDDSFJD Sports Fashion PLC0.0228/02/2026
DRPRFDR ING H C F PORSCHE AG0.0228/02/2026
NFPDFNissin Food Products0.0228/02/2026
SONVFSonova Holding AG0.0228/02/2026
GMVHFENTAIN PLC0.0228/02/2026
TEMPFPersol Holdings Co Ltd0.0228/02/2026
SWGNFSwatch Group AG0.0228/02/2026
BCHHFBucher Holding AG0.0228/02/2026
IWGFFIWG PLC0.0228/02/2026
GASNFNaturgy Energy Group SA0.0228/02/2026
YAHOFLY Corporation0.0228/02/2026
COCXFLindt & Spruengli RE0.0228/02/2026
BOIVFBollore Investissement0.0228/02/2026
ZLDSFZALANDO SE0.0228/02/2026
GMGSFGoodman Group Sydney NSW0.0228/02/2026
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