Schwab Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 625.10
成立日期: 14/01/2010
 
分析
市值分佈:
47.56%
大市值
1.23%
中市值
0.10%
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: 02/05/2026 06:05) 總持有投資項目: 473  
0%
 
100%
     10大 (27.32%)
代號 名稱 佔比% 持有日期
ZAILFZai Lab Limited0.0229/04/2026
BSDGFBosideng International Holdings Ltd.0.0225/04/2026
CBUMFChina National Buildings Material0.0228/04/2026
HEGIFHengan International Group Co., Ltd.0.0228/04/2026
SMORFSmoore International Holdings Ltd.0.0228/04/2026
CRGGFChina Resources Gas Group Ltd0.0229/04/2026
FEZHFFar East Horizon Ltd.0.0229/04/2026
PUTKFPT United Tractors0.0229/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0225/04/2026
MYTEFTelekom Malaysia Berhad0.0229/04/2026
PGCPFPTT Global Chem Pub Co Ltd0.0229/04/2026
GNNSFGenscript Biotech Corp0.0229/04/2026
AYYLFAyala Corp.0.0229/04/2026
LNGPFLongfor Group Holdings Ltd.0.0229/04/2026
DNGFFDong Fang Electric Mach Co.0.0229/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0228/04/2026
RGNLFREGIONAL S A0.0229/04/2026
CHSYFChina Medical System Holdings Ltd0.0228/04/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0229/04/2026
CRWOFChina Railway Group Ltd.0.0229/04/2026
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