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:	49.22
成立日期:	15/08/2013

分析

市值分佈:

90.41%
大市值

1.57%
中市值

0.06%
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： 07/03/2026 05:57)

總持有投資項目: 793

100%

10大 (15.46%)

代號	名稱	佔比% ▼	持有日期
ORXCF	ORIX Corp.	0.14	28/02/2026
WOLWF	Woolworths Group Limited	0.13	28/02/2026
DGEAF	Diageo plc	0.13	28/02/2026
WFAFF	Wesfarmers Ltd.	0.13	28/02/2026
KYOCF	Kyocera Corp.	0.13	28/02/2026
CAJFF	Canon, Inc.	0.13	28/02/2026
FJTSF	Fujitsu Ltd.	0.13	28/02/2026
IFNNF	Infineon Technologies AG	0.13	28/02/2026
MZDAF	Mazda Motor Corp.	0.13	28/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.13	28/02/2026
OVCHF	Overseas Chinese Banking Corp., Ltd.	0.13	28/02/2026
TKGSF	Tokyo Gas Co., Ltd.	0.13	28/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.13	28/02/2026
CHUEF	Chubu Electric Power	0.13	28/02/2026
TKECF	Tokyo Electric Power Company Holdings	0.13	28/02/2026
PPRUF	Kering SA	0.12	28/02/2026
JSNSF	J Sainsbury plc	0.12	28/02/2026
BLIDF	Boliden AB	0.12	28/02/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.12	28/02/2026
KGC	Kinross Gold Corp	0.12	28/02/2026

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