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
TPGVFTop Glove Corp.0.0129/04/2026
DQDaqo New Energy Corp0.0129/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0128/04/2026
CSPKFCOSCO SHIPPING Ports Limited0.0129/04/2026
AGLFFAngelalign Technologies Inc.0.0128/04/2026
HPIFFHuadian Power International Corp.0.0129/04/2026
KUMBFKumba Iron Ore Ltd.0.0129/04/2026
IRLTFBALLYS INTRALOT S A0.0129/04/2026
ABZPFAboitiz Power Corp.0.0129/04/2026
LTGIFLT GROUP INC.0.0129/04/2026
GTHOFGT Capital Holdings Inc.0.0129/04/2026
CHKIFChina Southern Airlines Co. Ltd.0.0129/04/2026
PCOFFPico Far East Holdings0.0129/04/2026
TRKNFTurk Telekomunikasyon0.0128/04/2026
GMALFGenting Malaysia Berhad0.0128/04/2026
GTMEFGlobe Telecom, Inc.0.0128/04/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0125/04/2026
DMCIFDMCI Holdings Inc.0.0128/04/2026
CZGZFCZG CESKA ZBROJOVKA GROUP SE0.0129/04/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0125/04/2026
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