Loading data for SCHE — first visit, this takes a few seconds.
Schwab Emerging Markets E... (SCHE)
: SCHE
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
Schwab Emerging Markets Equity ETF（SCHE）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 12.59B |
| 基準価額 | 37.10 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 14, 2010 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.06% |
SCHEについて
The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 29.81% |
| Financial Services | 22.09% |
| Consumer Cyclical | 10.23% |
| Communication Services | 7.78% |
| Basic Materials | 7.17% |
上位10銘柄 純資産の28.61%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.87% |
| Tencent Holdings Ltd | 0700.HK | 3.61% |
| Alibaba Group Holdin... | 9988.HK | 2.50% |
| Mediatek Inc | 2454.TW | 1.41% |
| China Construction B... | 00939 | 1.02% |
| Reliance Industries ... | RELIANCE.NS | 0.87% |
| Delta Electronics In... | 2308.TW | 0.87% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.86% |
| Hon Hai Precision In... | 2317.TW | 0.83% |
| Icici Bank Ltd | ICICIBANK.NS | 0.77% |
分配金 分配金利回り 2.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.0440 | n/a |
| Dec 11, 2025 | $0.9080 | n/a |
| Jun 25, 2025 | $0.0350 | n/a |
| Dec 13, 2024 | $0.7740 | n/a |
| Jun 26, 2024 | $0.0340 | n/a |