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Schwab International Equi...

NYSEArca: SCHF · 실시간 가격 · USD
28.22
+0.01 (0.04%)
종가 기준: Aug 20, 2026, 8:00 PM
28.32
+0.35%
애프터마켓: 6:08 PM

Schwab International Equity ETF(SCHF) ETF 가격, 보유 종목 및 분석

0.04%

데이터가 없습니다

매수호가28.19
시가총액n/a
운용자산67.17B
순자산가치28.22
베타1.04
EPS (최근 12개월)n/a
P/E (최근 12개월)18.68
발행 주식수n/a
설정일Nov 3, 2009
매도호가28.27
거래량5,050,893
평균 거래량 (20일)7,630,822
시가28.18
전일 종가28.21
당일 변동폭28.15 - 28.37
52주 변동폭22.37 - 28.69
편입 종목n/a
총보수0.03%

SCHF 정보

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.

자산군 Equity
종목코드 SCHF
설정일 Nov 3, 2009
운용사 Schwab Etfs
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 12.12%

이름종목코드비중
Samsung Electronics ...005930.KS2.28%
Asml Holding NvASML.AS2.19%
Sk Hynix Inc000660.KS1.75%
Hsbc Holdings PLCHSBA.L1.25%
Royal Bank Of CanadaRY1.01%
Novartis Ag Register...NOVN.SW1.00%
Nestle SaNESN.SW0.90%
Astrazeneca PLCAZN.L0.88%
Shell PLCSHEL.L0.86%
편입 종목 더 보기

배당 배당수익률 2.99%

배당락일금액지급일
Jun 24, 2026$0.1650n/a
Dec 11, 2025$0.6780n/a
Jun 25, 2025$0.1440n/a
Dec 13, 2024$0.4220n/a
Jun 26, 2024$0.1815n/a
전체 배당 이력