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
MCQEFMacquarie Group, Ltd.0.1230/06/2026
RNSDFRenault SA0.1229/07/2026
NTOIFNeste OYJ0.1230/06/2026
SLFSun Life Financial0.1230/06/2026
JFEEFJFE Holdings Inc.0.1229/07/2026
NTIOFNational Bank of Canada0.1230/06/2026
JSNSFJ Sainsbury plc0.1130/06/2026
OTSKFOtsuka Holdings Co. Ltd.0.1130/06/2026
ALPMFAstellas Pharma, Inc.0.1130/06/2026
RNECFRenesas Electronics Corp0.1129/07/2026
FRCOFFast Retailing Co. Ltd.0.1130/07/2026
PWCDFPower Corp. of Canada0.1130/06/2026
FMCQFFresenius Medical Care AG0.1129/07/2026
ASGLFAGC Inc.0.1130/06/2026
SSEZFSSE Plc0.1130/06/2026
ASBRFAsahi Group Holdings Ltd.0.1030/06/2026
PBAPEMBINA PIPELINE Corp0.1030/06/2026
EBKOFErste Group Bank AG0.1030/06/2026
BCEBCE0.1030/06/2026
SWDBFSwedbank AB0.1030/06/2026
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