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Schwab International Smal... (SCHC)
NYSEArca: SCHC
· リアルタイム株価 · USD
51.25
+0.31 (0.61%)
終値時点： Aug 21, 2026, 8:00 PM
51.25
+0.00%
時間外: 7:30 PM
Schwab International Small-Cap Equity ETF（SCHC）ETFの価格・保有銘柄・分析
0.61% (1D)
データがありません
| 買気配 | 51.27 |
| 時価総額 | n/a |
| 純資産総額 | 5.4B |
| 基準価額 | 51.01 |
| ベータ | 1.13 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.38 |
| 発行済口数 | n/a |
| 設定日 | Jan 14, 2010 |
| 売気配 | 51.66 |
| 出来高 | 221,599 |
| 平均出来高（20日） | 338,414 |
| 始値 | 51.27 |
| 前日終値 | 50.94 |
| 日中値幅 | 51.17 - 51.36 |
| 52週の値幅 | 43.45 - 51.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.06% |
SCHCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 22.22% |
| Financial Services | 13.54% |
| Basic Materials | 13.30% |
| Consumer Cyclical | 10.66% |
| Real Estate | 8.79% |
上位10銘柄 純資産の3.07%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Hudbay Minerals Inc | HBM.TO | 0.38% |
| Aritzia Inc Shs Subo... | ATZ.TO | 0.38% |
| Finning Internationa... | FTT.TO | 0.35% |
| Storebrand Asa | STB.OL | 0.34% |
| Games Workshop Group... | GAW.L | 0.34% |
| Accelleron Industrie... | ACLN.SW | 0.33% |
| Gaztransport Et Tech... | GTT.PA | 0.33% |
| Dundee Precious Meta... | DPM.TO | 0.31% |
| South Bow Corp | SOBO.TO | 0.31% |
分配金 分配金利回り 3.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.1080 | n/a |
| Dec 11, 2025 | $1.5740 | n/a |
| Jun 25, 2025 | $0.0930 | n/a |
| Dec 13, 2024 | $1.1710 | n/a |
| Jun 26, 2024 | $0.1080 | n/a |
