經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Schwab International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.05
資產淨值:	445.22
成立日期:	03/11/2009

分析

市值分佈:

90.77%
大市值

1.13%
中市值

0.04%
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 05:54)

總持有投資項目: 1270

100%

10大 (12.20%)

代號	名稱	佔比% ▼	持有日期
SEGSF	SIA Engineering Company Ltd.	0.002	28/02/2026
USNNF	U-NEXT HOLDINGS Co.Ltd.	0.002	28/02/2026
SPHIF	SUPER HI INTL HLDGS LTD.	0.002	28/02/2026
ANZFF	Air New Zealand Ltd.	0.002	28/02/2026
SRHBF	Starhub, Ltd.	0.002	28/02/2026
FJTCF	Fujitec Co Ltd.	0.001	28/02/2026
KRRYF	Kerry Logistics Network Ltd	0.001	28/02/2026
LGHMF	LG Household & Health Care Ltd.	0.0004	28/02/2026
HLUBF	H. Lundbeck A/S	0.0001	28/02/2026
NMMCF	NMC Health Plc.	<0.000001%	30/04/2024

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