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
AYAAFAyala Land Inc.0.0230/06/2026
CDIGFC&D INTL INVT GROUP LTD.0.0230/06/2026
KRUUFKrungthai Card Public Co. Ltd.0.0230/06/2026
MEIUFMeitu Inc.0.0230/06/2026
FXCOFFoxconn Technology Co., Ltd.0.0129/07/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0129/07/2026
NSLYFNestle Malaysia BHD0.0130/06/2026
MDIYFMR D I Y GROUP M BERHAD0.0129/07/2026
CHOLFChina Oilfield Services Ltd.0.0130/06/2026
HAIIFHaitian International Holdings Ltd0.0130/06/2026
KLTHFKoolearn Technology Hldg Ltd.0.0130/06/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0129/07/2026
CCGDFChina Cinda Asset Management Co Ltd0.0130/06/2026
THOPFThai Oil Public Co., Ltd.0.0130/06/2026
RLXRLX Technology0.0130/06/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0129/07/2026
QFINQfin Holdings Inc0.0130/06/2026
CPWIFChina Power International Development Ltd.0.0130/06/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0130/06/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0130/06/2026
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