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
JPHLFJAPAN POST HLDGS CO LTD0.1430/06/2026
JAPAFJapan Tobacco0.1430/06/2026
NYUKFNippon Yusen Kabushiki Kaisha0.1330/06/2026
AHKSFAsahi Kaisei Corp.0.1330/06/2026
ADDDFadidas AG0.1330/06/2026
HLNCFHALEON PLC0.1330/06/2026
CHUEFChubu Electric Power0.1330/06/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.1330/06/2026
NXPINXP Semiconductors NV0.1329/07/2026
OMVJFOMV AG0.1329/07/2026
IPXHFInpex Corp.0.1330/06/2026
TEVATeva Pharmaceutical Industries Limited0.1230/06/2026
CPCanadian Pacific Kansas City Limited0.1230/06/2026
SSREFSwiss Re Ltd0.1230/06/2026
NTDOFNintendo Co., Ltd.0.1230/06/2026
KUBTFKubota Corp.0.1229/07/2026
NSANFNissan Motor Co., Ltd.0.1230/06/2026
MTLHFMitsubishi Chemical Group Corporation0.1230/06/2026
NIPNFNEC Corp.0.1229/07/2026
TTDKFTDK Corp.0.1229/07/2026
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