Schwab Fundamental International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 54.67
成立日期: 15/08/2013
 
分析
市值分佈:
73.99%
大市值
1.61%
中市值
0.01%
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: 01/08/2026 05:21) 總持有投資項目: 587  
0%
 
100%
     10大 (15.31%)
代號 名稱 佔比% 持有日期
CBAUFCommonwealth Bank of Australia0.3130/06/2026
BMOBank of Montreal0.3030/06/2026
CVECenovus Energy0.3030/06/2026
SHECFShin-Etsu Chemical Co., Ltd.0.3030/06/2026
AIQUFL'Air Liquide SA0.3030/06/2026
UBSUBS Group AG0.2930/06/2026
ANCTFAlimentation Couche-Tard Inc.0.2930/06/2026
RTNTFRio Tinto Ltd.0.2930/06/2026
MIELFMitsubishi Electric Corp.0.2730/06/2026
NPPXFNTT Inc.0.2729/07/2026
NTRNutrien Ltd0.2730/06/2026
CMCanadian Imperial Bank of Commerce0.2630/06/2026
SFTBFSoftbank Group Corp0.2530/06/2026
AAIGFAIA Group, Ltd.0.2530/06/2026
SMTOFSumitomo Electric Industries Ltd.0.2530/06/2026
RBSPFNatWest Group plc0.2430/06/2026
JXHGFEneos Holdings Inc.0.2429/07/2026
MARUFMarubeni Corp.0.2430/06/2026
MZHOFMizuho Financial Group Inc.0.2430/07/2026
STMEFSTMicroelectronics N.V.0.2430/06/2026
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