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SCHG - Schwab U.S. Large-Cap Growth ETF (USD) (US8085243009)

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Hepsini seç Hepsini sıfırla
 
(%)
US8085243009
SCHG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
33,91 USD
Hisse başına net varlık değeri | 18.06.2026
11.12.2009
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
Dow Jones U.S. Large-Cap Growth Total Stock Market Index
Karşılaştırma ölçütü (benchmark)
0.04 %
Toplam Maliyet Oranı
57.647 milyon USD
Fonun toplam varlıkları | 18.06.2026
57.647 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS
1 / 4 (11/10/2024)
Bölünme

Getiri on 22.06.2026, NYSE Arca

  • YTD
    5,34 %
  • 1M
    4,81 %
  • 3M
    11,48 %
  • 6M
    8,4 %
  • 1Y
    23,66 %
  • 3Y
    105,29 %
  • 5Y
    10,57 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SCHG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The Schwab U.S. Large-Cap Growth ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index by investing in a portfolio comprised primarily of large-cap U.S. companies that exhibit growth characteristics

SCHG profile

The Schwab U.S. Large-Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 11.12.2009 with unique ISIN - US8085243009. Main exchange is NYSE Arca and ticker symbol is SCHG. The total expense ratio is 0.04%. The Schwab U.S. Large-Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Yapı SCHG on 22.06.2026

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