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Schwab International Equi... (SCHF)
NYSEArca: SCHF
· リアルタイム株価 · USD
28.21
+0.16 (0.57%)
終値時点： Aug 19, 2026, 8:00 PM
Schwab International Equity ETF (SCHF) ETF Price, Holdings & Analysis
0.57% (1D)
データがありません
| 買気配 | 28.18 |
| 時価総額 | n/a |
| 純資産総額 | 67.17B |
| 基準価額 | 28.22 |
| ベータ | 1.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.67 |
| 発行済口数 | n/a |
| 設定日 | Nov 3, 2009 |
| 売気配 | 28.22 |
| 出来高 | 5,420,350 |
| 平均出来高（20日） | 7,652,219 |
| 始値 | 28.32 |
| 前日終値 | 28.05 |
| 日中値幅 | 28.12 - 28.33 |
| 52週の値幅 | 22.37 - 28.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
SCHFについて
The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. 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 % |
|---|---|
| Financial Services | 26.05% |
| Industrials | 17.80% |
| Technology | 14.51% |
| Consumer Cyclical | 7.55% |
| Healthcare | 7.24% |
分配金 分配金利回り 2.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.1650 | n/a |
| Dec 11, 2025 | $0.6780 | n/a |
| Jun 25, 2025 | $0.1440 | n/a |
| Dec 13, 2024 | $0.4220 | n/a |
| Jun 26, 2024 | $0.1815 | n/a |
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