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:	54.03
成立日期:	15/08/2013

分析

市值分佈:

81.46%
大市值

1.44%
中市值

0.03%
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： 13/06/2026 05:51)

總持有投資項目: 801

100%

10大 (16.30%)

代號	名稱	佔比% ▼	持有日期
OMVJF	OMV AG	0.13	30/04/2026
SZKMF	Suzuki Motor Co.	0.13	30/04/2026
JAPAF	Japan Tobacco	0.13	30/04/2026
ORXCF	ORIX Corp.	0.13	30/04/2026
RBGPF	Reckitt Benckiser Group Plc.	0.13	30/04/2026
AMKAF	A.P. Moeller-Maersk A/S	0.13	30/04/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.13	30/04/2026
DWAHF	Daiwa House Industry Co. Ltd.	0.13	30/04/2026
KYOCF	Kyocera Corp.	0.13	30/04/2026
AHKSF	Asahi Kaisei Corp.	0.13	30/04/2026
CAJFF	Canon, Inc.	0.12	30/04/2026
FUJIF	FUJIFILM Holdings Corp.	0.12	30/04/2026
ALPMF	Astellas Pharma, Inc.	0.12	30/04/2026
CHUEF	Chubu Electric Power	0.12	30/04/2026
JSNSF	J Sainsbury plc	0.12	30/04/2026
JFEEF	JFE Holdings Inc.	0.12	30/04/2026
KUBTF	Kubota Corp.	0.12	30/04/2026
YRAIF	Yara International ASA	0.12	30/04/2026
IDKOF	Idemitsu Kosan Co., Ltd.	0.12	30/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.12	30/04/2026

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