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%:	0.25
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

100%

10大 (15.70%)

代號	名稱	佔比% ▼	持有日期
CM	Canadian Imperial Bank of Commerce	0.26	28/04/2026
BMO	Bank of Montreal	0.26	28/04/2026
ZFSVF	Zurich Insurance Group Ltd	0.26	28/04/2026
KDDIF	KDDI Corp.	0.26	28/04/2026
TOELF	Tokyo Electron Ltd.	0.26	28/04/2026
MRAAF	Murata Manufacturing Inc.	0.26	28/04/2026
NPPXF	NTT Inc.	0.25	28/04/2026
KIMTF	Kia Motors Corp.	0.24	28/04/2026
MDT	Medtronic plc	0.24	28/04/2026
CKHUF	CK Hutchison Holdings LTD	0.24	28/04/2026
WEBNF	Westpac Banking Corp. Ltd.	0.24	28/04/2026
ANCTF	Alimentation Couche-Tard Inc.	0.24	28/04/2026
UBS	UBS Group AG	0.24	28/04/2026
NGGTF	National Grid PLC	0.24	28/04/2026
MGA	Magna International	0.23	28/04/2026
ANZGF	ANZ GROUP HLDGS LTD	0.23	28/04/2026
SSUMF	Sumitomo Corp.	0.23	28/04/2026
VOLVF	Volvo AB	0.23	28/04/2026
ABLZF	ABB Ltd.	0.22	28/04/2026
B	Barrick Mining Corporation	0.22	28/04/2026

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