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
TLKMFPT Telekomunick0.0629/08/2026
RMGOFRemgro Ltd.0.0631/07/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0631/07/2026
SNTMFSENSETIME GROUP INC.0.0529/08/2026
SCVUFSiam Cement Public Co. Ltd.0.0531/07/2026
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0531/07/2026
CIIHFCitic Securities Co., Ltd.0.0531/07/2026
GNNSFGenscript Biotech Corp0.0529/08/2026
CTPUFCentral Pattana Plc.0.0531/07/2026
PGTRFPegatron Corp.0.0529/08/2026
BDVSFBidvest Group Ltd.0.0531/07/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0531/07/2026
CRHKFChina Resources Beer Holdings Company Limited0.0531/07/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0531/07/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0531/07/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0531/07/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0529/08/2026
TGBMFTaiwan Cement Corp.0.0531/07/2026
JIAXFJiangxi Copper Co., Ltd.0.0529/08/2026
TMETencent Music Entertainment Group0.0531/07/2026
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