Schwab Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 651.79
成立日期: 14/01/2010
 
分析
市值分佈:
47.05%
大市值
1.25%
中市值
0.09%
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: 413  
0%
 
100%
     10大 (27.38%)
代號 名稱 佔比% ▼ 持有日期
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
GNGYFGuangshen Railway Co. Ltd.0.0131/07/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0131/07/2026
PGCMFPuregold Price Club Inc.0.0131/07/2026
YUPRFYuexiu Property Co Ltd0.0131/07/2026
CZGZFCZG CESKA ZBROJOVKA GROUP SE0.0131/07/2026
RYSKFReysas Tasimacilik Ve Lojistik0.0131/07/2026
UNLRFPT Unilever Indonesia Tbk0.0131/07/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0129/08/2026
TRKNFTurk Telekomunikasyon0.0131/07/2026
XTPEFXtep International Holdings Ltd.0.0131/07/2026
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.0131/07/2026
MNDDFMonde Nissin Corp.0.0131/07/2026
AGZNFAEGEAN Airlines0.0129/08/2026
AHWSFAthens Water & Sewage Public Co. Eydap0.0131/07/2026
TGASFTowngas China Co Ltd.0.0131/07/2026
IQiQIYI0.0131/07/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0131/07/2026
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