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
DBDeutsche Bank Aktiengesellschaft0.1630/06/2026
TYHOFToyota Tsusho Corp.0.1630/06/2026
TIAOFTelecom Italia S.p.A.0.1630/05/2026
KYOCFKyocera Corp.0.1629/07/2026
AMKBFA.P. Moeller-Maersk A/S0.1630/06/2026
BAESFBAE Systems PLC0.1630/06/2026
IFNNFInfineon Technologies AG0.1630/07/2026
DNZOFDenso Corp.0.1630/06/2026
SZKMFSuzuki Motor Co.0.1630/06/2026
MDTMedtronic plc0.1630/06/2026
FSUMFFORTESCUE LTD.0.1530/06/2026
DCNSFDAIICHI LIFE GROUP INC.0.1529/07/2026
NHOLFSompo Hldgs Inc0.1529/07/2026
FSNUFFresenius SE & Co. KGaA0.1529/07/2026
CMPGFCompass Group Plc0.1529/07/2026
IDEXFIndustria de Diseno Textil Inditex SA0.1529/07/2026
TECKTeck Resources Limited0.1430/06/2026
UOVEFUnited Overseas Bank Ltd.0.1429/07/2026
ZIMZIM Integrated Shipping Services Ltd0.1430/06/2026
CAJFFCanon, Inc.0.1430/06/2026
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