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
CNICFChina International Capital Corp Ltd0.0429/04/2026
PNAGFPetronas Gas Berhad0.0429/04/2026
CGXYFChina Galaxy Securities Co Ltd.0.0428/04/2026
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0428/04/2026
CCOZFChina Coal Energy Co., Ltd.0.0429/04/2026
RHBAFRHB BK BERHAD0.0428/04/2026
SCVUFSiam Cement Public Co. Ltd.0.0429/04/2026
KMERFKomercni Banka A.S.0.0429/04/2026
MIHDFMisc Bhd0.0429/04/2026
VODAFVodacom Group Ltd.0.0428/04/2026
BZKanzhun Limited0.0428/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0425/04/2026
PUPOFPublic Power Corporation of Greece0.0428/04/2026
ODMUFOLD MUTUAL LTD.0.0429/04/2026
PECGFPetronas Chemicals Group Bhd0.0429/04/2026
BDOUFBDO Unibank Inc.0.0429/04/2026
TSGTFTsingtao Brewery Co., Ltd.0.0428/04/2026
RUMOFRumo SA0.0429/04/2026
KGBLFKingboard Laminates Holdings Ltd.0.0428/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0428/04/2026
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