Schwab International Dividend Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.10
資產淨值: 32.24
成立日期: 28/04/2021
 
分析
市值分佈:
82.15%
大市值
0.26%
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: 11/04/2026 05:54) 總持有投資項目: 70  
0%
 
100%
     10大 (40.38%)
代號 名稱 佔比% 持有日期
EIPAFENI S.p.A.4.9331/03/2026
TTETotalEnergies SE4.8631/03/2026
ALIZFAllianz SE3.9831/03/2026
ESOCFENEL Societa per Azioni3.9331/03/2026
BTAFFBritish American Tobacco p.l.c.3.9231/03/2026
GLAXFGSK plc3.9131/03/2026
VCISFVinci SA3.7831/03/2026
WFAFFWesfarmers Ltd.3.7731/03/2026
DPSTFDeutsche Post AG3.7231/03/2026
BHPLFBHP Group Limited3.5731/03/2026
UNLYFUnilever, PLC3.5631/03/2026
SNGNFSingapore Telecommunications Ltd.2.7231/03/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND2.2531/03/2026
KKPNFRoyal KPN NV2.0931/03/2026
KNYJFKone Oyj1.9831/03/2026
JAPAFJapan Tobacco1.8731/03/2026
AHODFKoninklijke Ahold Delhaize N.V.1.8431/03/2026
PGPEFPublicis Groupe S.A.1.7931/03/2026
TTRAFTelstra Group Limited1.4431/03/2026
WOLTFWolters Kluwer N.V.1.3631/03/2026
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