Schwab ETFs · 2021-04-28 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$192.3M | — | — | $2.52B | 每日估算 |
| 2026-07-28 | -$108.5M | — | — | $2.31B | 每日估算 |
| 2026-07-27 | +$73.4M | — | — | $2.40B | 每日估算 |
| 2026-07-26 | -$105.6M | — | — | $2.31B | 每日估算 |
| 2026-02-28 | +$194.7M | $194.7M | $0 | $2.25B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BHP Group Ltd BHP Group Ltd | EC | 2,736,992 | $113.9M | 5.06% |
Ono Pharmaceutical Co Ltd Ono Pharmaceutical Co Ltd | EC | 5,644,492 | $96.7M | 4.30% |
Roche Holding AG Roche Holding AG | EC | 197,882 | $94.4M | 4.20% |
GSK PLC GSK PLC | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$142.2M | $142.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$79.6M | $79.6M | $0 | — | SEC 月度 |
| 3,174,523 |
| $93.9M |
| 4.18% |
TotalEnergies SE TotalEnergies SE | EC | 1,166,365 | $92.7M | 4.12% |
Vinci SA Vinci SA | EC | 557,219 | $92.6M | 4.12% |
Enel SpA Enel SpA | EC | 7,522,526 | $90.5M | 4.02% |
Unilever PLC Unilever PLC | EC | 1,162,272 | $85.4M | 3.80% |
British American Tobacco PLC British American Tobacco PLC | EC | 1,340,202 | $83.6M | 3.72% |
Deutsche Post AG Deutsche Post AG | EC | 1,399,625 | $82.8M | 3.68% |
Wesfarmers Ltd Wesfarmers Ltd | EC | 1,439,168 | $81.7M | 3.63% |
Eni SpA Eni SpA | EC | 3,224,975 | $74.8M | 3.33% |
Rio Tinto Ltd Rio Tinto Ltd | EC | 527,007 | $62.8M | 2.79% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 1,308,270 | $53.1M | 2.36% |
Vodafone Group PLC Vodafone Group PLC | EC | 31,865,560 | $49.1M | 2.18% |
Allianz SE Allianz SE | EC | 104,426 | $47.1M | 2.09% |
Kone Oyj Kone Oyj | EC | 608,474 | $46.0M | 2.04% |
Swisscom AG Swisscom AG | EC | 44,305 | $41.6M | 1.85% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 6,717,771 | $38.1M | 1.69% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 732,119 | $36.1M | 1.60% |
Saudi Telecom Co Saudi Telecom Co | EC | 3,200,374 | $35.7M | 1.59% |
SGS SA SGS SA | EC | 252,904 | $31.9M | 1.42% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 40,944 | $30.9M | 1.37% |
Japan Tobacco Inc Japan Tobacco Inc | EC | 768,064 | $29.5M | 1.31% |
Power Grid Corp of India Ltd Power Grid Corp of India Ltd | EC | 8,478,194 | $27.8M | 1.24% |
China Construction Bank Corp China Construction Bank Corp | EC | 26,845,660 | $27.4M | 1.22% |
Imperial Brands PLC Imperial Brands PLC | EC | 597,557 | $26.7M | 1.19% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 1,653,261 | $25.2M | 1.12% |
Telstra Group Ltd Telstra Group Ltd | EC | 6,617,876 | $24.4M | 1.09% |
AXA SA AXA SA | EC | 493,503 | $24.2M | 1.07% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | EC | 312,843 | $23.7M | 1.06% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 524,656 | $23.7M | 1.05% |
Telenor ASA Telenor ASA | EC | 1,240,106 | $23.0M | 1.02% |
Kuehne + Nagel International AG Kuehne + Nagel International AG | EC | 91,033 | $21.2M | 0.94% |
Endesa SA Endesa SA | EC | 451,020 | $18.4M | 0.82% |
Elisa Oyj Elisa Oyj | EC | 296,600 | $15.2M | 0.68% |
Manulife Financial Corp Manulife Financial Corp | EC | 411,194 | $14.6M | 0.65% |
BCE Inc BCE Inc | EC | 554,631 | $14.6M | 0.65% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 68,001,462 | $14.4M | 0.64% |
Daito Trust Construction Co Ltd Daito Trust Construction Co Ltd | EC | 606,018 | $14.0M | 0.62% |
Generali Generali | EC | 285,597 | $12.2M | 0.54% |
United Overseas Bank Ltd United Overseas Bank Ltd | EC | 417,161 | $12.2M | 0.54% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EP | 1,334,278 | $12.2M | 0.54% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 11,641,380 | $11.6M | 0.52% |
Industries Qatar QSC Industries Qatar QSC | EC | 3,325,497 | $11.0M | 0.49% |
PTT Exploration & Production PCL PTT Exploration & Production PCL | EC | 2,495,700 | $11.0M | 0.49% |
Coca-Cola HBC AG Coca-Cola HBC AG | EC | 165,650 | $10.7M | 0.48% |
Sun Life Financial Inc Sun Life Financial Inc | EC | 158,031 | $10.4M | 0.46% |
Vodacom Group Ltd Vodacom Group Ltd | EC | 1,010,876 | $10.3M | 0.46% |
Naturgy Energy Group SA Naturgy Energy Group SA | EC | 305,645 | $9.5M | 0.42% |
KT&G Corp KT&G Corp | EC | 83,103 | $9.4M | 0.42% |
Ambev SA Ambev SA | EC | 2,893,201 | $9.2M | 0.41% |
Quebecor Inc Quebecor Inc | EC | 219,823 | $9.1M | 0.40% |
ITC Ltd ITC Ltd | EC | 2,618,487 | $9.0M | 0.40% |
Bidvest Group Ltd Bidvest Group Ltd | EC | 525,444 | $8.3M | 0.37% |
Hyundai Motor Co Hyundai Motor Co | EP | 33,985 | $7.6M | 0.34% |
QBE Insurance Group Ltd QBE Insurance Group Ltd | EC | 472,271 | $7.3M | 0.33% |
DNB Bank ASA DNB Bank ASA | EC | 226,464 | $7.2M | 0.32% |
Telekom Malaysia Bhd Telekom Malaysia Bhd | EC | 3,659,700 | $7.0M | 0.31% |
TIM SA/Brazil TIM SA/Brazil | EC | 1,281,031 | $7.0M | 0.31% |
Klabin SA Klabin SA | EC | 1,641,843 | $6.6M | 0.29% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 14,874,016 | $6.4M | 0.28% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 671,661 | $6.0M | 0.27% |
Kesko Oyj Kesko Oyj | EC | 235,466 | $5.8M | 0.26% |
BOC Hong Kong Holdings Ltd BOC Hong Kong Holdings Ltd | EC | 1,008,505 | $5.8M | 0.26% |
Genting Singapore Ltd Genting Singapore Ltd | EC | 9,546,269 | $5.4M | 0.24% |
Central Pattana PCL Central Pattana PCL | EC | 2,262,800 | $5.1M | 0.23% |
Chicony Electronics Co Ltd Chicony Electronics Co Ltd | EC | 1,249,752 | $5.0M | 0.22% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 21,430,470 | $5.0M | 0.22% |
Spark New Zealand Ltd Spark New Zealand Ltd | EC | 3,597,811 | $4.9M | 0.22% |
Arca Continental SAB de CV Arca Continental SAB de CV | EC | 408,428 | $4.9M | 0.22% |
Ooredoo QPSC Ooredoo QPSC | EC | 1,313,310 | $4.9M | 0.22% |
Coca-Cola Femsa SAB de CV Coca-Cola Femsa SAB de CV | EC | 397,881 | $4.4M | 0.20% |
LG Uplus Corp LG Uplus Corp | EC | 362,051 | $4.2M | 0.19% |
Jarir Marketing Co Jarir Marketing Co | EC | 1,017,880 | $3.8M | 0.17% |
Radiant Opto-Electronics Corp Radiant Opto-Electronics Corp | EC | 954,405 | $3.7M | 0.17% |
Banco do Brasil SA Banco do Brasil SA | EC | 700,875 | $3.7M | 0.16% |
Insurance Australia Group Ltd Insurance Australia Group Ltd | EC | 746,408 | $3.5M | 0.16% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 3,501,781 | $3.5M | 0.16% |
Engie Brasil Energia SA Engie Brasil Energia SA | EC | 532,457 | $3.5M | 0.16% |
Singapore Exchange Ltd Singapore Exchange Ltd | EC | 224,854 | $3.2M | 0.14% |
Great-West Lifeco Inc Great-West Lifeco Inc | EC | 65,716 | $3.2M | 0.14% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 426,735 | $3.0M | 0.13% |
iA Financial Corp Inc iA Financial Corp Inc | EC | 24,596 | $2.8M | 0.12% |
Sanlam Ltd Sanlam Ltd | EC | 408,202 | $2.7M | 0.12% |
Kimberly-Clark de Mexico SAB de CV Kimberly-Clark de Mexico SAB de CV | EC | 1,076,279 | $2.7M | 0.12% |
Medibank Pvt Ltd Medibank Pvt Ltd | EC | 826,869 | $2.6M | 0.11% |
Jardine Cycle & Carriage Ltd Jardine Cycle & Carriage Ltd | EC | 84,974 | $2.4M | 0.11% |
Tryg A/S Tryg A/S | EC | 94,523 | $2.3M | 0.10% |
Chipbond Technology Corp Chipbond Technology Corp | EC | 1,088,000 | $2.0M | 0.09% |
Schroders PLC Schroders PLC | EC | 246,454 | $1.9M | 0.09% |
Neoenergia SA Neoenergia SA | EC | 269,644 | $1.7M | 0.08% |
Cheil Worldwide Inc Cheil Worldwide Inc | EC | 113,066 | $1.7M | 0.08% |
Tung Ho Steel Enterprise Corp Tung Ho Steel Enterprise Corp | EC | 704,000 | $1.7M | 0.07% |
Gjensidige Forsikring ASA Gjensidige Forsikring ASA | EC | 50,148 | $1.4M | 0.06% |
Mapfre SA Mapfre SA | EC | 263,361 | $1.2M | 0.05% |
TMBThanachart Bank PCL TMBThanachart Bank PCL | EC | 14,210,500 | $1.1M | 0.05% |
BB Seguridade Participacoes SA BB Seguridade Participacoes SA | EC | 155,414 | $1.1M | 0.05% |
MSCI EAFE MAR26 MSCI EAFE MAR26 | DE | 70 | $456,157 | 0.02% |
Tisco Financial Group PCL Tisco Financial Group PCL | EC | 97,896 | $360,595 | 0.02% |
Bursa Malaysia Bhd Bursa Malaysia Bhd | EC | 150,800 | $348,417 | 0.02% |
MSCI EMGMKT MAR26 MSCI EMGMKT MAR26 | DE | 25 | $73,907 | 0.00% |
Klabin SA Klabin SA | EP | 2 | $2 | 0.00% |
Sberbank of Russia PJSC Sberbank of Russia PJSC | EP | 69,290 | $0 | 0.00% |
Severstal PAO Severstal PAO | EC | 708 | $0 | 0.00% |