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
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0828/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.0829/04/2026
DCYHFDiscovery Holdings Ltd.0.0829/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.0829/04/2026
SLMAFSanlam Ltd.0.0828/04/2026
CMCLFCMOC GROUP LTD0.0829/04/2026
PSSMFPRESS METAL BHD0.0829/04/2026
CZAVFCeske Energeticke Zavody A.S.0.0828/04/2026
SASOFSasol Ltd.0.0829/04/2026
BPPPFBid Corp Ltd0.0829/04/2026
NNYAFNanya Technology Corp.0.0828/04/2026
SRHGFShoprite Holdings Ltd.0.0729/04/2026
CTPCFCitic Ltd0.0728/04/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.0728/04/2026
CMGGFCommercial International Bank Ltd.0.0729/04/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0728/04/2026
SNTMFSENSETIME GROUP INC.0.0729/04/2026
PTAIFPT Astra International0.0728/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.0729/04/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0729/04/2026
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