您使用提示模式 关闭

Schwab International Equity ETF (USD) (SCHF, US8085248057)

(%)
37,82 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Large Cap
部门
Developed markets
地区分布
-
成立日期
36.250,47 百万 USD
基金资产总量
0.06 %
总成本比率
FTSE Developed ex-U.S. Index
基准
Schwab ETFs
提供商
36.250,47 百万 USD
股票类资产
2 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US8085248057
ISIN
SCHF
代码
CEOJLS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

以最有效的方式跟踪您的投资组合
债券筛选器
观察列表
Excel 附加组件
请求访问

报价 (SCHF)

收益率 在 2024-04-26

  • YTD
    3,99 %
  • 1M
    -2,19 %
  • 3M
    3,82 %
  • 6M
    19,41 %
  • 1Y
    11,04 %
  • 3Y
    6,07 %
  • 5Y
    36,81 %
  • 10Y
    57,83 %
按交换价格计算，包括收入支付

价格动态的变化

简介

The Schwab International Equity ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Developed ex US Index by investing in a portfolio comprised primarily of equity securities of companies across developed market countries, excluding the U.S.

结构 在 2024-04-26

证券 值
NOVO NORDISK A/S B 1,9%
ASML HOLDING NV 1,74%
NESTLE SA REG 1,35%
TOYOTA MOTOR CORP 1,33%
SAMSUNG ELECTRONICS CO LTD 1,3%
SHELL PLC 1,16%
ASTRAZENECA PLC 1,09%
NOVARTIS AG REG 1,02%
LVMH MOET HENNESSY LOUIS VUI 1,01%
SAP SE 0,99%
ROCHE HOLDING AG GENUSSCHEIN 0,85%
HSBC HOLDINGS PLC 0,78%
TOTALENERGIES SE 0,75%
MSCI EAFE JUN24 0,74%
BHP GROUP LTD 0,73%
SIEMENS AG REG 0,69%
ROYAL BANK OF CANADA 0,68%
UNILEVER PLC 0,63%
COMMONWEALTH BANK OF AUSTRAL 0,62%
SCHNEIDER ELECTRIC SE 0,6%
MITSUBISHI UFJ FINANCIAL GRO 0,56%
ALLIANZ SE REG 0,54%
BP PLC 0,54%
L OREAL 0,53%
SANOFI 0,53%
TORONTO DOMINION BANK 0,52%
AIR LIQUIDE SA 0,5%
SONY GROUP CORP 0,5%
AIRBUS SE 0,49%
TOKYO ELECTRON LTD 0,47%
CSL LTD 0,43%
MITSUBISHI CORP 0,42%
HERMES INTERNATIONAL 0,42%
BANCO SANTANDER SA 0,41%
CANADIAN NATURAL RESOURCES 0,41%
UBS GROUP AG REG 0,41%
GSK PLC 0,41%
SHOPIFY INC CLASS A 0,4%
KEYENCE CORP 0,4%
SHIN ETSU CHEMICAL CO LTD 0,39%
RELX PLC 0,39%
SAFRAN SA 0,38%
CANADIAN PACIFIC KANSAS CITY 0,38%
ENBRIDGE INC 0,38%
DIAGEO PLC 0,38%
HITACHI LTD 0,38%
AIA GROUP LTD 0,37%
ABB LTD REG 0,37%
DEUTSCHE TELEKOM AG REG 0,37%
BNP PARIBAS 0,37%
CIE FINANCIERE RICHEMO A REG 0,37%
IBERDROLA SA 0,36%
ZURICH INSURANCE GROUP AG 0,36%
RIO TINTO PLC 0,36%
SUMITOMO MITSUI FINANCIAL GR 0,36%
MITSUI & CO LTD 0,35%
CANADIAN NATL RAILWAY CO 0,35%
GLENCORE PLC 0,35%
NATIONAL AUSTRALIA BANK LTD 0,34%
SK HYNIX INC 0,33%
BANK OF MONTREAL 0,33%
BANCO BILBAO VIZCAYA ARGENTA 0,33%
ESSILORLUXOTTICA 0,33%
MERCEDES BENZ GROUP AG 0,33%
AXA SA 0,32%
MUENCHENER RUECKVERSICHERUNG 0,31%
UNICREDIT SPA 0,31%
ANHEUSER BUSCH INBEV SA/NV 0,3%
RECRUIT HOLDINGS CO LTD 0,3%
BRITISH AMERICAN TOBACCO PLC 0,3%
BROOKFIELD CORP 0,3%
INTESA SANPAOLO 0,3%
VINCI SA 0,29%
WESTPAC BANKING CORP 0,29%
DAIICHI SANKYO CO LTD 0,29%
TOKIO MARINE HOLDINGS INC 0,29%
ITOCHU CORP 0,29%
ANZ GROUP HOLDINGS LTD 0,28%
BANK OF NOVA SCOTIA 0,28%
ING GROEP NV 0,28%
STELLANTIS NV 0,27%
CRH PLC 0,27%
HONDA MOTOR CO LTD 0,27%
CONSTELLATION SOFTWARE INC 0,26%
LONDON STOCK EXCHANGE GROUP 0,26%
MIZUHO FINANCIAL GROUP INC 0,25%
BAE SYSTEMS PLC 0,25%
DBS GROUP HOLDINGS LTD 0,25%
ENEL SPA 0,25%
PROSUS NV 0,25%
INDUSTRIA DE DISENO TEXTIL 0,25%
SUNCOR ENERGY INC 0,25%
NINTENDO CO LTD 0,25%
BASF SE 0,24%
FERRARI NV 0,24%
COMPASS GROUP PLC 0,24%
NATIONAL GRID PLC 0,24%
WESFARMERS LTD 0,24%
SOFTBANK GROUP CORP 0,23%
INFINEON TECHNOLOGIES AG 0,23%
显示所有 隐藏
下载结构至 Excel 文档

相关 ETF 和基金

其他 ETF 和基金提供商

你必须 注册 才能获得访问权