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
SGHIFShanghai Industrial Holdings Ltd.0.0129/07/2026
ABZPFAboitiz Power Corp.0.0129/07/2026
PCOFFPico Far East Holdings0.0129/07/2026
GTWCFGreentown China Holdings, Ltd.0.0130/06/2026
CSPKFCOSCO SHIPPING Ports Limited0.0129/07/2026
GTHOFGT Capital Holdings Inc.0.0130/06/2026
LTGIFLT GROUP INC.0.0130/06/2026
PNDFFPT Indofood CBP Sukses Makmur0.0130/06/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0130/06/2026
KUMBFKumba Iron Ore Ltd.0.0130/06/2026
PHBBFPHARMARON BEIJING CO LTD.0.0130/06/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0130/06/2026
HCAEFHolding Co Admie Ipto SA0.0130/06/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0130/07/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0129/07/2026
LULufax Holding Ltd0.0130/06/2026
TPGVFTop Glove Corp.0.0129/07/2026
HPIFFHuadian Power International Corp.0.0130/06/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0129/07/2026
PTKFFPT Kalba Farma TBK0.0130/07/2026
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