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%:	0.39
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

100%

10大 (14.75%)

代號	名稱	佔比% ▼	持有日期
ORXCF	ORIX Corp.	0.13	29/08/2026
PPRUF	Kering SA	0.13	31/07/2026
ABMRF	ABN Amro Group NV	0.13	29/08/2026
FSUMF	FORTESCUE LTD.	0.13	29/08/2026
JSNSF	J Sainsbury plc	0.13	31/07/2026
CAPMF	Capgemini SE	0.13	31/07/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.13	29/08/2026
JFEEF	JFE Holdings Inc.	0.12	31/07/2026
MTLHF	Mitsubishi Chemical Group Corporation	0.12	31/07/2026
RNSDF	Renault SA	0.12	31/07/2026
CP	Canadian Pacific Kansas City Limited	0.12	31/07/2026
MCQEF	Macquarie Group, Ltd.	0.12	31/07/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.12	31/07/2026
ADDDF	adidas AG	0.12	31/07/2026
CHUEF	Chubu Electric Power	0.12	31/07/2026
NTIOF	National Bank of Canada	0.12	31/07/2026
ALPMF	Astellas Pharma, Inc.	0.12	31/07/2026
ASBRF	Asahi Group Holdings Ltd.	0.12	31/07/2026
PWCDF	Power Corp. of Canada	0.11	31/07/2026
SLF	Sun Life Financial	0.11	29/08/2026

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