Schwab International Dividend Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 32.00
成立日期: 28/04/2021
 
分析
市值分佈:
87.41%
大市值
0.23%
中市值
--
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 05:58) 總持有投資項目: 68  
0%
 
100%
     10大 (41.10%)
代號 名稱 佔比% 持有日期
BHPLFBHP Group Limited5.0528/02/2026
OPHLFOno Pharmaceutical Co., Ltd.4.2928/02/2026
RHHVFRoche Holding Ltd4.1928/02/2026
GLAXFGSK plc4.1728/02/2026
TTETotalEnergies SE4.1128/02/2026
VCISFVinci SA4.1128/02/2026
ESOCFENEL Societa per Azioni4.0228/02/2026
UNLYFUnilever, PLC3.7928/02/2026
BTAFFBritish American Tobacco p.l.c.3.7128/02/2026
DPSTFDeutsche Post AG3.6728/02/2026
WFAFFWesfarmers Ltd.3.6228/02/2026
EIPAFENI S.p.A.3.3228/02/2026
RTNTFRio Tinto Ltd.2.7928/02/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND2.3628/02/2026
VODPFVodafone Group Plc2.1828/02/2026
ALIZFAllianz SE2.0928/02/2026
KNYJFKone Oyj2.0428/02/2026
SWZCFSwisscom AG1.8428/02/2026
KKPNFRoyal KPN NV1.6928/02/2026
AHODFKoninklijke Ahold Delhaize N.V.1.6028/02/2026
 1    2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.