Schwab Emerging Markets Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 632.99
成立日期: 14/01/2010
 
分析
市值分佈:
41.43%
大市值
1.02%
中市值
0.07%
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: 01/08/2026 05:21) 總持有投資項目: 369  
0%
 
100%
     10大 (25.89%)
代號 名稱 佔比% 持有日期
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0330/06/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0330/06/2026
TBLMFTiger Brands Ltd.0.0329/07/2026
KSFTFKingsoft Corporation Limited0.0330/06/2026
MHSDFMegacable Holdings SAB DE CV0.0330/06/2026
WLWHFWoolworths Holdings Ltd.0.0330/06/2026
GGDVFGuangdong Investment Ltd.0.0330/06/2026
HUATFHuatai Securities Co Ltd.0.0330/06/2026
GNNSFGenscript Biotech Corp0.0329/07/2026
MAXSFMaxis BHD0.0329/07/2026
GWLLFGreat Wall Motor Company, Ltd.0.0330/06/2026
SHTDFSinopharm Group Co. Ltd.0.0330/06/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0330/06/2026
GMYYFMONETA MONEY BK0.0230/06/2026
ALBHFAlibaba Health Information Technology Ltd0.0229/07/2026
TYIBFTurkiye Is Bankasi A.S.0.0230/06/2026
CLPXFChina Longyuan Power Group0.0230/07/2026
GFSEFGF Securities Co Ltd.0.0229/07/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0230/06/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0230/06/2026
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