Titelia

Portfolio von Schwab Emerging Markets Equity ETF

SCHWAB STRATEGIC TRUST ·2113 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 12,5 Mrd. $ · Zehn größte Positionen: 28.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,1 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 4,5 %
  • Finanzen 3,4 %
  • Rohstoffe 2,0 %
  • Energie 1,3 %
  • Versorger 0,7 %
  • Gesundheit 0,3 %
  • Nicht zugeordnet 64,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • TWD 26,6 %
  • HKD 23,1 %
  • INR 17,2 %
  • CNY 6,1 %
  • ZAR 4,8 %
  • BRL 3,5 %
  • SAR 3,3 %
  • MXN 2,5 %
  • AED 1,9 %
  • THB 1,7 %
  • MYR 1,7 %
  • USD 1,3 %
  • IDR 1,1 %
  • TRY 1,0 %
  • EUR 0,8 %
  • QAR 0,7 %
  • KWD 0,7 %
  • CLP 0,6 %
  • PHP 0,5 %
  • HUF 0,4 %
  • CZK 0,2 %
  • SGD 0,1 %
  • ISK 0,1 %
  • COP 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • TW 26,4 %
  • HK 21,2 %
  • IN 17,2 %
  • CN 7,4 %
  • ZA 4,1 %
  • BR 3,5 %
  • SA 3,3 %
  • MX 2,5 %
  • AE 1,9 %
  • TH 1,7 %
  • MY 1,7 %
  • KY 1,4 %
  • Weitere Länder 7,7 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1TW1283,2 Mrd. $26,41 %
2HK2032,6 Mrd. $21,16 %
3IN2732,1 Mrd. $17,16 %
4CN881904 Mio. $7,39 %
5ZA38506,9 Mio. $4,14 %
6BR59429,8 Mio. $3,51 %
7SA71405,5 Mio. $3,31 %
8MX36307,6 Mio. $2,51 %
9AE37229,6 Mio. $1,88 %
10TH44208,3 Mio. $1,70 %
11MY39205 Mio. $1,68 %
12KY24173,8 Mio. $1,42 %

Positionen

RangGesellschaftStückeWertGewicht
1.401China Merchants Expressway Network & Technology Holdings Co Ltd 516.800729.903,1 $0,01 %
1.402Enerya Enerji AS 3.183.646725.792,3 $0,01 %
1.403Monde Nissin Corp 6.327.833723.149,6 $0,01 %
1.404Zoomlion Heavy Industry Science and Technology Co Ltd 495.300721.195 $0,01 %
1.405Sasa Polyester Sanayi AS 12.830.249721.027,6 $0,01 %
1.406Turkiye Vakiflar Bankasi TAO 770.186719.856,5 $0,01 %
1.407Tianshui Huatian Technology Co Ltd 324.700718.411 $0,01 %
1.408Sichuan Biokin Pharmaceutical Co Ltd 18.623718.221,5 $0,01 %
1.409Offshore Oil Engineering Co Ltd 683.000717.752,8 $0,01 %
1.410Oyak Cimento Fabrikalari AS 1.286.421717.082,4 $0,01 %
1.411GEM Co Ltd 495.400717.008,3 $0,01 %
1.412Han's Laser Technology Industry Group Co Ltd 68.000716.582,4 $0,01 %
1.413flynas Co SJSC 45.920716.180,1 $0,01 %
1.414Sinopec Shanghai Petrochemical Co Ltd 3.499.176715.747,2 $0,01 %
1.415CSN Mineracao SA 673.352714.271,6 $0,01 %
1.416Huadong Medicine Co Ltd 135.500709.800,5 $0,01 %
1.417Reysas Tasimacilik ve Lojistik Ticaret AS 1.560.423709.700,3 $0,01 %
1.418Presight AI Holding PLC 719.650709.352,6 $0,01 %
1.419Sailun Group Co Ltd 309.500709.140,2 $0,01 %
1.420Shenzhen MTC Co Ltd 454.200707.691,1 $0,01 %
1.421Huaneng Lancang River Hydropower Inc. 517.300706.481,8 $0,01 %
1.422Chongqing Afari Technology Co Ltd 415.500705.530,6 $0,01 %
1.423momo.com Inc 113.974702.957,1 $0,01 %
1.424Shenzhen Kinwong Electronic Co Ltd 72.500702.713,9 $0,01 %
1.425Whirlpool of India Ltd 69.278701.984,6 $0,01 %
1.426Oneness Biotech Co Ltd 367.087699.807 $0,01 %
1.427Arabian Contracting Services Co 24.997699.748,1 $0,01 %
1.428Guangzhou Haige Communications Group Inc Co 271.400698.585,3 $0,01 %
1.429JL Mag Rare-Earth Co Ltd 116.500697.549,9 $0,01 %
1.430BAIC Motor Corp Ltd 2.993.030696.396,1 $0,01 %
1.431Zhejiang Weiming Environment Protection Co Ltd 169.600696.109,3 $0,01 %
1.432Xinhua Winshare Publishing and Media Co Ltd 530.509695.847,4 $0,01 %
1.433Shenzhen Everwin Precision Technology Co Ltd 123.200694.749,7 $0,01 %
1.434Yonyou Network Technology Co Ltd 334.740693.786,9 $0,01 %
1.435Yunnan Energy New Material Group Co Ltd 76.600691.430,9 $0,01 %
1.436Bank Syariah Indonesia Tbk PT 4.906.959690.750 $0,01 %
1.437Huafon Chemical Co Ltd 381.500690.057,4 $0,01 %
1.438Beijing Jingneng Clean Energy Co Ltd 2.272.526688.543 $0,01 %
1.439China Resources Building Materials Technology Holdings Ltd 2.857.355686.745,6 $0,01 %
1.440Loongson Technology Corp Ltd 29.424680.737,4 $0,01 %
1.441Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 46.089679.504,2 $0,01 %
1.442Ingenic Semiconductor Co Ltd 35.000679.502,7 $0,01 %
1.443Hubei Xingfa Chemicals Group Co Ltd 108.000678.453,3 $0,01 %
1.444Spring Airlines Co Ltd 84.600678.190,9 $0,01 %
1.445Wangsu Science & Technology Co Ltd 229.600675.993 $0,01 %
1.446Enerjisa Enerji AS 276.531675.721,9 $0,01 %
1.447Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 771.100675.466,9 $0,01 %
1.448LYDIA HOLDING AS 148.430675.416,3 $0,01 %
1.449Tera Yatirim Menkul Degerler AS 112.192673.884,9 $0,01 %
1.450Kingnet Network Co Ltd 203.600673.038,2 $0,01 %
1.451Shanghai Fudan Microelectronics Group Co Ltd 53.876672.890,5 $0,01 %
1.452Mavi Giyim Sanayi Ve Ticaret AS 650.370671.794,2 $0,01 %
1.453Shenzhen Capchem Technology Co Ltd 80.640671.245,8 $0,01 %
1.454Beijing New Building Materials PLC 164.100669.468,9 $0,01 %
1.455Yunnan Tin Co Ltd 103.300667.899 $0,01 %
1.456Petkim Petrokimya Holding AS 1.689.267664.527,8 $0,01 %
1.457Sunwoda Electronic Co Ltd 174.300664.336,3 $0,01 %
1.458Anker Innovations Technology Co Ltd 47.000662.914,5 $0,01 %
1.459Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 179.500661.655,9 $0,01 %
1.460Holding Co ADMIE IPTO SA 183.410661.567,1 $0,01 %
1.461Sangfor Technologies Inc 34.500659.235,7 $0,01 %
1.462Shenzhen Salubris Pharmaceuticals Co Ltd 92.000658.531,7 $0,01 %
1.463Semen Indonesia Persero Tbk PT 3.758.524654.631,1 $0,01 %
1.464Shandong Sun Paper Industry JSC Ltd 257.800648.548,7 $0,01 %
1.465Livzon Pharmaceutical Group Inc 174.592648.178,8 $0,01 %
1.466Kuyumcukent Gayrimenkul Yatirimlari AS 386.791647.700,2 $0,01 %
1.467Qassim Cement Co/The 57.269647.060,8 $0,01 %
1.468Shanxi Lu'an Environmental Energy Development Co Ltd 297.700646.089,1 $0,01 %
1.469Land & Houses PCL 4.582.900642.800,2 $0,01 %
1.470Sunresin New Materials Co Ltd 58.800640.287,4 $0,01 %
1.471Bata India Ltd 73.603638.328,9 $0,01 %
1.472JCHX Mining Management Co Ltd 56.500637.888,6 $0,01 %
1.473Yangzhou Yangjie Electronic Technology Co Ltd 49.900635.668,8 $0,01 %
1.474Tsingtao Brewery Co Ltd 69.800635.544,3 $0,01 %
1.475Tianfeng Securities Co Ltd 1.060.200633.564,1 $0,01 %
1.476Hainan Airport Infrastructure Co Ltd 1.020.700632.274,9 $0,01 %
1.477Ral Yatirim Holding AS 177.366631.545,4 $0,01 %
1.478Sichuan Changhong Electric Co Ltd 416.200627.251,2 $0,01 %
1.479Gudang Garam Tbk PT 607.062626.434,4 $0,01 %
1.480Metallurgical Corp of China Ltd 1.338.200626.101,8 $0,01 %
1.481Ziraat Gayrimenkul Yatirim Ortakligi AS 1.204.047624.594,5 $0,01 %
1.482Shanghai Fosun Pharmaceutical Group Co Ltd 161.200622.159,8 $0,01 %
1.483Hangzhou Silan Microelectronics Co Ltd 132.600622.133,3 $0,01 %
1.484Estithmar Holding QPSC 598.176621.997,9 $0,01 %
1.485CanSino Biologics Inc 137.068621.718,2 $0,01 %
1.486Beijing Tong Ren Tang Co Ltd 138.600621.598 $0,01 %
1.487Saudi Real Estate Co 175.970617.858,4 $0,01 %
1.488Maanshan Iron & Steel Co Ltd 1.760.575616.707,1 $0,00 %
1.489Sichuan Kelun Pharmaceutical Co Ltd 138.500616.506,6 $0,00 %
1.490SooChow Securities Co Ltd 454.285615.124,5 $0,00 %
1.491Avia Avian Tbk PT 23.403.852614.237,7 $0,00 %
1.492Zhejiang Zheneng Electric Power Co Ltd 788.700612.714,2 $0,00 %
1.493Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 248.916610.663,1 $0,00 %
1.494Borusan Yatirim ve Pazarlama AS 11.719610.584,7 $0,00 %
1.495Huaxin Building Materials Group Co Ltd 259.394610.171,1 $0,00 %
1.496ACM Research Shanghai Inc 24.254608.886,4 $0,00 %
1.497United Nova Technology Co Ltd 536.932608.860,5 $0,00 %
1.498Caitong Securities Co Ltd 479.760607.662,9 $0,00 %
1.499Hangzhou First Applied Material Co Ltd 229.590605.690,1 $0,00 %
1.500Kansai Nerolac Paints Ltd 269.715603.341 $0,00 %