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
LTGIFLT GROUP INC.0.0131/07/2026
AUHEFAnhui Expressway Co Ltd.0.0129/08/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0131/07/2026
TPGVFTop Glove Corp.0.0131/07/2026
AGLFFAngelalign Technologies Inc.0.0131/07/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0131/07/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0131/07/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0131/07/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0131/07/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0131/07/2026
HCAEFHolding Co Admie Ipto SA0.0131/07/2026
PTKFFPT Kalba Farma TBK0.0131/07/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0131/07/2026
CHKIFChina Southern Airlines Co. Ltd.0.0131/07/2026
TPSRFTopsports Intl Holdings Ltd.0.0131/07/2026
LMDFFLamda Development SA0.0129/08/2026
GTMEFGlobe Telecom, Inc.0.0129/08/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0131/07/2026
CNINFChina International Marine Containers Ltd.0.0131/07/2026
KUMBFKumba Iron Ore Ltd.0.0129/08/2026
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