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Schwab Emerging Markets Equity ETF (SCHE)
NYSEArca: SCHE
· 即時價格 · USD
37.02
+0.02 (0.05%)
收盤價： Sep 11, 2026, 8:00 PM
Schwab Emerging Markets Equity ETF（SCHE）ETF 價格、持股與分析
| 買價 | 34 |
| 市值 | 不適用 |
| AUM | 13B |
| 資產淨值 | 36.79 |
| 貝他值 | 0.84 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.68 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 14, 2010 |
| 賣價 | 40.2 |
| 成交量 | 3,702,375 |
| 20 日平均成交量 | 3,127,219 |
| 開盤價 | 37.10 |
| 前收盤價 | 37.00 |
| 當日區間 | 37.02 - 37.34 |
| 52 週範圍 | 31.16 - 37.50 |
| 持股 | 不適用 |
| 總費用率 | 0.06% |
關於 SCHE
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 32.72% |
| Financial Services | 21% |
| Consumer Cyclical | 9.66% |
| Basic Materials | 7.66% |
| Communication Services | 7.05% |
十大持股 29.54 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 16.9% |
| Tencent Holdings Ltd | 0700.HK | 3.29% |
| Alibaba Group Holdin... | 9988.HK | 2.5% |
| Mediatek Inc | 2454.TW | 1.68% |
| Delta Electronics In... | 2308.TW | 1.02% |
| China Construction B... | 00939 | 0.94% |
| Hon Hai Precision In... | 2317.TW | 0.89% |
| Reliance Industries ... | RELIANCE.NS | 0.82% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.78% |
| Icici Bank Ltd | ICICIBANK.NS | 0.72% |
股利 股利殖利率 2.57%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.0440 | 不適用 |
| Dec 11, 2025 | $0.9080 | 不適用 |
| Jun 25, 2025 | $0.0350 | 不適用 |
| Dec 13, 2024 | $0.7740 | 不適用 |
| Jun 26, 2024 | $0.0340 | 不適用 |