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SCHY - Schwab International Dividend Equity ETF (USD) (US8085246721)

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(%)
US8085246721
SCHY ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
32,63 USD
每股资产净值 | 2026-06-15
2021-04-28
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
SCHY
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed and emerging markets excluding USA
地区分布
Dow Jones International Dividend 100 Index
基准
0.08 %
总成本比率
2.326,52 百万 USD
基金资产总量 | 2026-06-15
2.326,52 百万 USD
股票类资产 | 2026-06-15
否
UCITS

收益率 在 2026-06-17, NYSE Arca

  • YTD
    8,82 %
  • 1M
    -0,91 %
  • 3M
    -1,77 %
  • 6M
    14,5 %
  • 1Y
    26,51 %
  • 3Y
    53,89 %
  • 5Y
    49,3 %
  • 10Y
    -
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报价 (SCHY)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Schwab International Dividend Equity ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones International Dividend 100 Index by investing in a portfolio comprised primarily of the highest dividend-yielding companies across developed and emerging market countries, excluding the U.S.

SCHY profile

The Schwab International Dividend Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed and emerging markets excluding USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 28.04.2021 with unique ISIN - US8085246721. Main exchange is NYSE Arca and ticker symbol is SCHY. The total expense ratio is 0.08%. The Schwab International Dividend Equity ETF (USD) pays dividends 2 time(s) per year.

结构 SCHY 在 2026-06-17

下载结构至 Excel 文档
证券 值
BHP Group Ltd 4,64%
Wesfarmers Ltd 4,49%
Eni SpA 4,38%
Allianz SE 4,34%
TotalEnergies SE 4,31%
Deutsche Post AG 4,28%
Enel SpA 4,04%
British American Tobacco PLC 4,02%
Vinci SA 3,76%
GSK PLC 3,68%
Roche Holding AG Ordinary Shares new 3,54%
Unilever PLC 3,39%
Infosys Ltd 2,59%
Michelin 2,57%
Singapore Telecommunications Ltd 2,27%
Publicis Groupe SA 2,26%
Koninklijke KPN NV 1,86%
Japan Tobacco Inc 1,81%
KONE Oyj Class B 1,73%
Koninklijke Ahold Delhaize NV 1,62%
SGS SA 1,47%
Saudi Telecom Co 1,37%
China Construction Bank Corp Class H 1,37%
Telstra Group Ltd 1,36%
Zurich Insurance Group AG 1,35%
Endesa SA 1,33%
Wolters Kluwer NV 1,27%
DBS Group Holdings Ltd 1,22%
Imperial Brands PLC 1,21%
Naturgy Energy Group SA 1,13%
AXA SA 0,99%
Kuehne & Nagel International AG 0,98%
Telenor ASA 0,95%
Munchener Ruckversicherungs-Gesellschaft... 0,86%
Manulife Financial Corp 0,84%
HCL Technologies Ltd 0,77%
Advanced Info Service PCL Units Non-Voti... 0,72%
Quebecor Inc Shs -B- Subord.Voting 0,71%
BCE Inc 0,71%
Elisa Oyj Class A 0,64%
Generali 0,63%
Ambev SA 0,61%
Daito Trust Construction Co Ltd 0,56%
Sun Life Financial Inc 0,52%
SABIC Agri-Nutrient Co 0,48%
Msci Eafe Jun26 Ifus 20260619 0,46%
Hero MotoCorp Ltd 0,43%
ITC Ltd 0,4%
Industries Qatar QSC 0,37%
PTT Exploration & Production PCL 0,35%
Vodacom Group Ltd 0,34%
DNB Bank ASA 0,32%
Standard Bank Group Ltd 0,32%
QBE Insurance Group Ltd 0,31%
Bidvest Group Ltd 0,31%
Mobile Telecommunications Co KSC 0,3%
Kesko Oyj Class B 0,27%
BOC Hong Kong Holdings Ltd 0,27%
Telekom Malaysia Bhd 0,27%
Arca Continental SAB de CV Class B Ordin... 0,26%
Genting Singapore Ltd 0,26%
Cia Energetica DE Minas Gerais - Cemig P... 0,25%
Coca-Cola Femsa SAB de CV CPO Terms:3 Sh... 0,25%
PT Bank Central Asia Tbk 0,24%
Ooredoo QPSC 0,21%
TIM SA Ordinary Shares 0,21%
Spark New Zealand Ltd 0,21%
Great-West Lifeco Inc 0,2%
Hannover Rueck SE Registered Shares 0,2%
Klabin SA Ctf de Deposito de Acoes Cons ... 0,2%
Itausa Investimentos ITAU SA Participati... 0,18%
Singapore Exchange Ltd 0,18%
Suncorp Group Ltd 0,17%
Central Pattana PCL Units Non-Voting Dep... 0,17%
Insurance Australia Group Ltd 0,16%
Jarir Marketing Co 0,16%
Admiral Group PLC 0,16%
iA Financial Corp Inc 0,15%
Kimberly - Clark de Mexico SAB de CV Cla... 0,13%
Medibank Pvt Ltd 0,12%
Sanlam Ltd 0,11%
Ssc Government Mm Gvmxx 0,1%
Jardine Cycle & Carriage Ltd 0,1%
Abu Dhabi Islamic Bank 0,1%
CHEIL Worldwide Inc 0,1%
Poya International Co Ltd 0,09%
Nedbank Group Ltd 0,09%
Tryg AS 0,09%
Kasikornbank Public Co Ltd Units Non-Vot... 0,09%
Dubai Islamic Bank PJSC 0,08%
Tung Ho Steel Enterprise Corp 0,07%
Gjensidige Forsikring ASA 0,06%
BB Seguridade Participacoes SA 0,06%
Krung Thai Bank PCL Units Non-Voting Dep... 0,05%
Mapfre SA 0,05%
OUTsurance Group Ltd 0,05%
SCB X PCL NVDR 0,04%
TMBThanachart Bank PCL Units Non-Voting ... 0,04%
Us Dollar 0,04%
Msci Emgmkt Jun26 Ifus 20260619 0,04%
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