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Schwab International Small-Cap Equity ETF

SCHC · NYSEArca · USD

50.03 -0.05 (-0.10%)

收盘价: Sep 15, 2026, 8:00 PM

管理资产规模(AUM)5.77B
费用率0.06%
平均成交量(20日)323,430
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
HBM.TO0.46%
ELD.TO0.40%
DPM.TO0.37%
ATZ.TO0.34%
GTT.PA0.33%
ACLN.SW0.33%
STB.OL0.33%
FTT.TO0.32%
GMIN.TO0.31%

主要行业

Industrials22.44%
Basic Materials14.36%
Financial Services13.44%
Consumer Cyclical10.02%
Technology9.25%
Real Estate8.03%
关于SCHC

The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.

股息收益率
3.36%
金额
0.108
除息日
2026-06-24
支付日期

交易数据

买价
49.89
市值
贝塔(Beta)
1.15
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
14.91
流通股数
卖价
50.06
成交量
251,242
开盘价
50.06
前收盘价
50.08
日内区间
49.79 - 50.15
52周区间
43.45 - 52.12