Schwab Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 649.01
成立日期: 14/01/2010
 
分析
市值分佈:
47.07%
大市值
1.17%
中市值
0.08%
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: 19/09/2026 05:39) 總持有投資項目: 410  
0%
 
100%
     10大 (27.38%)
代號 名稱 佔比% ▼ 持有日期
AHCHFAnhui Conch Cement Co., Ltd.0.0331/07/2026
GDHLFGDS Holdings Limited0.0331/07/2026
CPOUFCharoen Pokphand Foods plc0.0331/07/2026
GRKZFAllwyn AG0.0329/08/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0331/07/2026
DIGBFDigi.com Bhd0.0329/08/2026
TBLMFTiger Brands Ltd.0.0331/07/2026
GWLLFGreat Wall Motor Company, Ltd.0.0331/07/2026
HUATFHuatai Securities Co Ltd.0.0331/07/2026
YTLCFYTL Corp. Berhad0.0329/08/2026
MAXSFMaxis BHD0.0331/07/2026
GMYYFMONETA MONEY BK0.0331/07/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0331/07/2026
CMPRFGentera Sab De CV0.0331/07/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.0231/07/2026
WLWHFWoolworths Holdings Ltd.0.0231/07/2026
GFSEFGF Securities Co Ltd.0.0231/07/2026
HDALFHaidilao International Hldg Ltd0.0231/07/2026
MNTHFMinth Group, Ltd.0.0231/07/2026
CLPXFChina Longyuan Power Group0.0231/07/2026
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