Schwab Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 632.99
成立日期: 14/01/2010
 
分析
市值分佈:
41.43%
大市值
1.02%
中市值
0.07%
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: 369  
0%
 
100%
     10大 (25.89%)
代號 名稱 佔比% 持有日期
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0230/06/2026
EKIVFEnka Insaat Ve Sanayi AS0.0230/06/2026
RGNLFREGIONAL S A0.0230/06/2026
CGHOFChina Gas Holdings Ltd.0.0230/06/2026
AYYLFAyala Corp.0.0230/06/2026
CRGGFChina Resources Gas Group Ltd0.0229/07/2026
QUCOFQualitas Controladora SAB De CV0.0230/06/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0229/07/2026
REGMFRemegen Co Ltd.0.0230/06/2026
ZAILFZai Lab Limited0.0230/06/2026
HEGIFHengan International Group Co., Ltd.0.0230/06/2026
PHTCFPLDT Inc.0.0229/07/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0230/06/2026
BJINFBeijing Enterprises Holdings Ltd.0.0230/06/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0230/06/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0230/06/2026
CRWOFChina Railway Group Ltd.0.0230/06/2026
PGCPFPTT Global Chem Pub Co Ltd0.0230/06/2026
BPTNFPt Barito Pacific Tbk0.0230/06/2026
CHSYFChina Medical System Holdings Ltd0.0230/06/2026
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