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
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0129/04/2026
KRUUFKrungthai Card Public Co. Ltd.0.0129/04/2026
CUCSFChina Communications Services Corp., Ltd.0.0128/04/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0128/04/2026
SZIHFShenzhen International Holdings Ltd.0.0129/04/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0128/04/2026
CHLLFChina Literature Limited0.0128/04/2026
FHHGFFoschini Group Ltd. (The)0.0129/04/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0129/04/2026
THOPFThai Oil Public Co., Ltd.0.0129/04/2026
TQLCFTIANQI LITHIUM CORP.0.0129/04/2026
LDHUFLand and Houses Public Co., Ltd.0.0129/04/2026
GEBHFGenting Berhad0.0128/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0129/04/2026
SENGFSinopec Engr Group Co Ltd0.0129/04/2026
SNOTFSinotrans Ltd.0.0128/04/2026
JEXYFJiangsu Expressway Company Limited0.0129/04/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0128/04/2026
MCRPFMicroport Scientific Corp.0.0128/04/2026
SIELFShanghai Electric Group Co., Ltd.0.0129/04/2026
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