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SCHC - Schwab International Small-Cap Equity ETF (USD) (US8085248883)

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(%)
US8085248883
SCHC ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
50,27 USD
每股资产净值 | 2026-06-01
2010-01-14
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
SCHC
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Developed markets
地区分布
FTSE Developed Small Cap ex US Liquid Index (Net)
基准
0.08 %
总成本比率
5.534,73 百万 USD
基金资产总量 | 2026-06-01
5.534,73 百万 USD
股票类资产 | 2026-06-01
否
UCITS

收益率 在 2026-06-02, NYSE Arca

  • YTD
    8,84 %
  • 1M
    -2,02 %
  • 3M
    -0,7 %
  • 6M
    17,37 %
  • 1Y
    31,9 %
  • 3Y
    64,13 %
  • 5Y
    39,37 %
  • 10Y
    124,51 %
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报价 (SCHC)

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 Small-Cap Equity ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Developed Small Cap ex US Liquid Index by investing in a portfolio comprised primarily of small-cap companies across developed markets, excluding the U.S.

SCHC profile

The Schwab International Small-Cap Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 14.01.2010 with unique ISIN - US8085248883. Main exchange is NYSE Arca and ticker symbol is SCHC. The total expense ratio is 0.08%. The Schwab International Small-Cap Equity ETF (USD) pays dividends 2 time(s) per year.

结构 SCHC 在 2026-06-02

下载结构至 Excel 文档
证券 值
Msci Eafe Jun26 Ifus 20260619 0,69%
Aritzia Inc Shs Subord Voting 0,4%
Hudbay Minerals Inc 0,4%
Finning International Inc 0,37%
Accelleron Industries AG Ordinary Shares 0,36%
Games Workshop Group PLC 0,33%
NKT AS 0,33%
Gaztransport et technigaz SA 0,32%
Aurubis AG 0,31%
Eldorado Gold Corp 0,29%
Storebrand ASA 0,29%
South Bow Corp 0,29%
Capital Power Corp 0,29%
Nexans 0,29%
IG Group Holdings PLC 0,29%
Aixtron SE 0,29%
Subsea 7 SA 0,28%
Umicore Common Stock 0,26%
NexGen Energy Ltd 0,26%
DPM Metals Inc 0,26%
Capstone Copper Corp 0,26%
Nordnet AB (publ) Ordinary Shares 0,26%
Lottomatica Group SpA 0,26%
Aedifica SA 0,26%
voestalpine AG 0,25%
thyssenkrupp AG 0,25%
OR Royalties Inc 0,25%
OceanaGold Corp 0,25%
Konecranes Oyj 0,24%
Technip Energies NV Ordinary Shares 0,23%
SSR Mining Inc 0,23%
Nordex SE Akt. nach Kapitalherabsetzung 0,23%
Ringkjoebing Landbobank AS Bearer and/or... 0,23%
Saipem SpA 0,23%
Soitec SA Share From reverse split 0,22%
MDA Space Ltd 0,22%
B2Gold Corp 0,22%
Jyske Bank AS 0,22%
Aberdeen Group PLC 0,22%
Elis SA 0,21%
PrairieSky Royalty Ltd 0,21%
LondonMetric Property PLC 0,21%
ISS AS 0,21%
Brookfield Renewable Partners LP 0,2%
Galenica Ltd 0,2%
AL Sydbank A/S 0,2%
Alk-Abello AS Class B 0,2%
SBM Offshore NV 0,19%
Tritax Big Box Ord 0,19%
Vallourec SA 0,19%
Lagercrantz Group AB Class B 0,19%
Tel Aviv Stock Exchange Ltd Ordinary Sha... 0,19%
G Mining Ventures Corp 0,19%
Brookfield Infrastructure Partners LP 0,19%
Frontline PLC 0,19%
Lion Finance Group PLC 0,19%
Investec PLC 0,19%
Balfour Beatty PLC 0,19%
BlackBerry Ltd 0,19%
Glanbia PLC 0,18%
Avanza Bank Holding AB 0,18%
Huber& Suhner AG 0,18%
Riocan Real Estate Investment Trust 0,18%
Mycronic AB 0,18%
Peptron Inc 0,17%
Perseus Mining Ltd 0,17%
Algonquin Power & Utilities Corp 0,17%
Definity Financial Corp 0,17%
Chartwell Retirement Residences 0,17%
Tamarack Valley Energy Ltd 0,17%
Northland Power Inc 0,17%
Jusung Engineering Co Ltd 0,17%
Johnson Matthey PLC 0,17%
Meiko Electronics Co Ltd 0,17%
Greatland Resources Ltd 0,17%
Aalberts NV 0,17%
CD Projekt SA 0,17%
Onex Corp Shs Subord.Voting 0,17%
Energy Fuels Inc 0,16%
Enagas SA 0,16%
Azimut Holding SpA 0,16%
Acerinox SA 0,16%
Man Group PLC 0,16%
K92 Mining Inc 0,16%
Granite Real Estate Investment Trust Uni... 0,16%
Colliers International Group Inc Shs Sub... 0,16%
RS Group PLC 0,16%
Siegfried Holding AG 0,16%
SpareBank 1 Sor Norge ASA 0,16%
Ses Receipt 0,16%
Nitto Boseki Co Ltd 0,16%
Cranswick PLC 0,15%
DB HiTek Co Ltd 0,15%
Allreal Holding Ltd 0,15%
Australia WeTouch Technology Ltd 0,15%
Arkema SA 0,15%
ITV PLC 0,15%
Fuji Corp 0,15%
Methanex Corp 0,15%
Torex Gold Resources Inc 0,15%
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