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
AUHEFAnhui Expressway Co Ltd.0.0128/04/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0129/04/2026
JBFCFJollibee Foods Corp.0.0128/04/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0129/04/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0125/04/2026
YNNHFYihai Intl Hldg Ltd.0.0128/04/2026
TUFUFThai Union Group PLC Ltd.0.0129/04/2026
HLPMFHELLENiQ ENERGY Holdings SA0.0129/04/2026
ALPKFAlpek SAB DE CV0.0129/04/2026
PTKFFPT Kalba Farma TBK0.0129/04/2026
SGHIFShanghai Industrial Holdings Ltd.0.0129/04/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0128/04/2026
UVRBFUniversal Robina0.0128/04/2026
AICAFAir China, Ltd.0.0129/04/2026
CNINFChina International Marine Containers Ltd.0.0129/04/2026
PHBBFPHARMARON BEIJING CO LTD.0.0128/04/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0129/04/2026
PNDFFPT Indofood CBP Sukses Makmur0.0129/04/2026
FOSUFFosun International, Ltd.0.0129/04/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0129/04/2026
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