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
PHTCFPLDT Inc.0.0231/07/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0231/07/2026
THOPFThai Oil Public Co., Ltd.0.0231/07/2026
EKIVFEnka Insaat Ve Sanayi AS0.0231/07/2026
PGCPFPTT Global Chem Pub Co Ltd0.0231/07/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0231/07/2026
QUCOFQualitas Controladora SAB De CV0.0231/07/2026
CHOLFChina Oilfield Services Ltd.0.0231/07/2026
PUTKFPT United Tractors0.0231/07/2026
HAIIFHaitian International Holdings Ltd0.0231/07/2026
WWNTFWant Want China Holdings Ltd0.0229/08/2026
CBUMFChina National Buildings Material0.0231/07/2026
YADGFYadea Group Holding Ltd0.0231/07/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0229/08/2026
PNADFPetronas Gas Berhad0.0231/07/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0131/07/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0129/07/2026
FXCOFFoxconn Technology Co., Ltd.0.0131/07/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0131/07/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0131/07/2026
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