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
SNWAF	SANWA HOLDINGS CORP	0.02	30/04/2026
CMSQF	Computershare Ltd.	0.02	30/04/2026
FRCEF	Fletcher Building Ltd.	0.02	30/04/2026
COCXF	Lindt & Spruengli RE	0.02	30/04/2026
BDRFF	Beiersdorf AG	0.02	30/04/2026
NZTCF	Spark New Zealand Limited	0.02	30/04/2026
GIFLF	Grifols Sa	0.02	30/04/2026
SSMXF	Sysmex Corp.	0.02	30/04/2026
EPIPF	Epiroc Aktiebolag	0.02	30/04/2026
CLPBF	Coloplast AS	0.02	30/04/2026
ALLE	Allegion Public Limited	0.02	30/04/2026
BOIVF	Bollore Investissement	0.02	30/04/2026
FUPPF	FUCHS SE	0.02	30/04/2026
LDSVF	Lindt & Sprungli AG	0.02	30/04/2026
SNKUF	Sankyu Inc Tokyo	0.02	30/04/2026
TSUSF	Tsuruha Holdings, Inc.	0.01	30/04/2026
VGNT	Versigent PLC	0.01	30/04/2026
STAEF	Stanley Electric Co., Ltd.	0.01	30/04/2026
FGROF	Firstgroup PLC	0.01	30/04/2026
SWRBF	Swire Pacific Ltd.	0.01	30/04/2026

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