Schwab Fundamental International Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 54.30
成立日期: 15/08/2013
 
分析
市值分佈:
91.18%
大市值
1.48%
中市值
0.04%
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: 05/09/2026 05:53) 總持有投資項目: 674  
0%
 
100%
     10大 (14.75%)
代號 名稱 佔比% ▼ 持有日期
TYHOFToyota Tsusho Corp.0.1831/07/2026
FUJIFFUJIFILM Holdings Corp.0.1831/07/2026
EADSFAirbus SE0.1829/08/2026
BAESFBAE Systems PLC0.1829/08/2026
BBarrick Mining Corporation0.1831/07/2026
DBDeutsche Bank Aktiengesellschaft0.1731/07/2026
MDTMedtronic plc0.1729/08/2026
BAMBrookfield Asset Management Ltd0.1731/07/2026
FJTSFFujitsu Ltd.0.1729/08/2026
SZKMFSuzuki Motor Co.0.1731/07/2026
TECKTeck Resources Limited0.1729/08/2026
WOLWFWoolworths Group Limited0.1631/07/2026
KYOCFKyocera Corp.0.1629/08/2026
RBGPD--0.1628/02/2026
WFAFFWesfarmers Ltd.0.1631/07/2026
TIAOFTelecom Italia S.p.A.0.1630/05/2026
STMEFSTMicroelectronics N.V.0.1629/08/2026
NYUKFNippon Yusen Kabushiki Kaisha0.1631/07/2026
CAJFFCanon, Inc.0.1629/08/2026
JPHLFJAPAN POST HLDGS CO LTD0.1631/07/2026
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