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
HNTGFHENGTEN NETWORKS GROUP LTD.0.0229/04/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0228/04/2026
CCOHFChina State Construction International Holdings, Ltd.0.0229/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0228/04/2026
YTLCFYTL Corp. Berhad0.0225/04/2026
MTPOFMetropolitan Bank & Trust0.0229/04/2026
MIPCFMinor International Public Co., Ltd.0.0229/04/2026
PHTCFPLDT Inc.0.0229/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0229/04/2026
YADGFYadea Group Holding Ltd0.0225/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0228/04/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0229/04/2026
MEIUFMeitu Inc.0.0229/04/2026
CHFLFCHINA FEIHE LTD.0.0229/04/2026
NSLYFNestle Malaysia BHD0.0229/04/2026
PNADFPetronas Gas Berhad0.0229/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0229/04/2026
XNYIFXinyi Solar Holdings Limited0.0228/04/2026
HAIIFHaitian International Holdings Ltd0.0229/04/2026
AYAAFAyala Land Inc.0.0228/04/2026
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