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SCHE - Schwab Emerging Markets Equity ETF (USD) (US8085247067)

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(%)
US8085247067
SCHE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
36,59 USD
Hisse başına net varlık değeri | 01.06.2026
14.01.2010
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Emerging markets
Coğrafya
FTSE Emerging Index (Net)
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
12.766,25 milyon USD
Fonun toplam varlıkları | 01.06.2026
12.766,25 milyon USD
Hisse senedi sınıfı varlıkları | 01.06.2026
Hayır
UCITS

Getiri on 03.06.2026, NYSE Arca

  • YTD
    5,91 %
  • 1M
    -1,36 %
  • 3M
    0,51 %
  • 6M
    9,57 %
  • 1Y
    25,14 %
  • 3Y
    61,74 %
  • 5Y
    28,77 %
  • 10Y
    137,07 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SCHE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

Fund profile

The Schwab Emerging Markets Equity ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Emerging Index by investing in a portfolio comprised primarily of large- and mid-cap companies across emerging market countries

SCHE profile

The Schwab Emerging Markets Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 14.01.2010 with unique ISIN - US8085247067. Main exchange is NYSE Arca and ticker symbol is SCHE. The total expense ratio is 0.07%. The Schwab Emerging Markets Equity ETF (USD) pays dividends 2 time(s) per year.

Yapı SCHE on 02.06.2026

Menkul kıymet Değer
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Reliance Industries Ltd 0,89%
China Construction Bank Corp Class H 0,88%
HDFC Bank Ltd 0,83%
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Industrial And Commercial Bank Of China ... 0,63%
ASE Technology Holding Co Ltd 0,62%
PDD Holdings Inc ADR 0,61%
Xiaomi Corp Class B 0,57%
Vale SA 0,55%
Bharti Airtel Ltd 0,53%
United Microelectronics Corp 0,49%
Meituan Class B 0,49%
Al Rajhi Bank 0,48%
Ping An Insurance (Group) Co. of China L... 0,46%
Elite Material Co Ltd 0,45%
Anglogold Ashanti PLC 0,44%
Unimicron Technology Corp 0,42%
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Saudi Arabian Oil Co 0,41%
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BYD Co Ltd Class H 0,39%
Accton Technology Corp 0,38%
Infosys Ltd 0,38%
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Yageo Corp 0,32%
Baidu Inc 0,32%
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CTBC Financial Holding Co Ltd 0,31%
Kuwait Finance House 0,31%
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Axis Bank Ltd 0,29%
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Firstrand Ltd 0,28%
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Saudi National Bank 0,28%
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Larsen & Toubro Ltd 0,26%
Asia Vital Components Co Ltd 0,26%
Trip.com Group Ltd 0,26%
PetroChina Co Ltd Class H 0,26%
Bajaj Finance Ltd 0,25%
China Life Insurance Co Ltd Class H 0,25%
Zijin Mining Group Co Ltd Class H 0,24%
Quanta Computer Inc 0,24%
Standard Bank Group Ltd 0,23%
Cathay Financial Holding Co Ltd 0,23%
Tata Consultancy Services Ltd 0,22%
National Bank of Kuwait SAK 0,22%
Agricultural Bank of China Ltd Class H 0,21%
China Merchants Bank Co Ltd Class H 0,21%
Capitec Bank Holdings Ltd 0,21%
Kotak Mahindra Bank Ltd 0,2%
Qatar National Bank SAQ 0,2%
Saudi Telecom Co 0,2%
Saudi Arabian Mining Co 0,2%
Valterra Platinum Ltd 0,2%
Emaar Properties PJSC 0,19%
First Abu Dhabi Bank PJSC 0,19%
Fomento Economico Mexicano SAB de CV Uni... 0,19%
Hindustan Unilever Ltd 0,19%
Malayan Banking Bhd 0,19%
Yuanta Financial Holdings Co Ltd 0,19%
America Movil SAB de CV ADR - Series B 0,19%
Sun Pharmaceuticals Industries Ltd 0,19%
MTN Group Ltd 0,19%
Cemex SAB de CV 0,18%
NTPC Ltd 0,18%
Bank Bradesco SA Participating Preferred 0,17%
BeOne Medicines Ltd Ordinary Shares 0,17%
Contemporary Amperex Technology Co Ltd C... 0,17%
Contemporary Amperex Techn H Common Stoc... 0,17%
China Shenhua Energy Co Ltd Class H 0,17%
Tata Steel Ltd 0,17%
State Bank of India 0,17%
Maruti Suzuki India Ltd 0,17%
B3 SA - Brasil Bolsa Balcao 0,16%
Aspeed Technology Inc 0,16%
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Hindalco Industries Ltd 0,16%
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TS Financial Holding Co Ltd 0,16%
MPI Corp 0,16%
Public Bank Bhd 0,16%
PT Bank Central Asia Tbk 0,15%
Titan Co Ltd 0,15%
Other - %

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