Schwab Emerging Markets Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 601.72
成立日期: 14/01/2010
 
分析
市值分佈:
48.18%
大市值 		1.14%
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： 07/03/2026 05:57) 總持有投資項目: 470  
0%
 
100%
     10大 (26.73%)
代號 名稱 佔比% ▼ 持有日期
KPCUFKASIKORNBANK Public Co. Ltd.0.1128/02/2026
IPOAFIndustrias Penoles S.A. de C.V.0.1128/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.1128/02/2026
CRBJFChina Resources Land Ltd.0.1128/02/2026
CMCLFCMOC GROUP LTD0.1128/02/2026
SLMAFSanlam Ltd.0.1028/02/2026
ZTOEFZTO Express (Cayman) Inc.0.1028/02/2026
NNFSFNONGFU SPRING CO LTD.0.1028/02/2026
LAAOFLi Auto Inc.0.1028/02/2026
NNYAFNanya Technology Corp.0.1028/02/2026
EMBVFArca Continental SAB de CV0.1028/02/2026
BEKEKE Holdings0.1028/02/2026
PIRBFPiraeus Bank S.A.0.1028/02/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.1028/02/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0928/02/2026
AKESFAKESO INC.0.0928/02/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0928/02/2026
SNTMFSENSETIME GROUP INC.0.0928/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0928/02/2026
NDBKFNedbank Group, Ltd.0.0928/02/2026
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