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FNDX - Schwab Fundamental U.S. Large Company Index ETF (USD) (US8085247711)

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(%)
US8085247711
FNDX ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
31,3 USD
每股资产净值 | 2026-07-02
2013-08-15
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
FNDX
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell RAFI US Large Company Index
基准
0.25 %
总成本比率
26.129,24 百万 USD
基金资产总量 | 2026-07-02
26.129,24 百万 USD
股票类资产 | 2026-07-02
否
UCITS
1 / 3 (11/10/2024)
拆分

收益率 在 2026-07-21, NYSE Arca

  • YTD
    11,17 %
  • 1M
    3,26 %
  • 3M
    5,15 %
  • 6M
    16,21 %
  • 1Y
    27,6 %
  • 3Y
    85,26 %
  • 5Y
    104,64 %
  • 10Y
    433,05 %
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最新数据在 2026-07-02
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报价 (FNDX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Schwab Fundamental U.S. Large Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI US Large Company Index by investing in a portfolio comprised primarily of large-cap U.S. companies selected on the basis of their fundamentals

FNDX profile

The Schwab Fundamental U.S. Large Company Index 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 15.08.2013 with unique ISIN - US8085247711. Main exchange is NYSE Arca and ticker symbol is FNDX. The total expense ratio is 0.25%. The Schwab Fundamental U.S. Large Company Index ETF (USD) pays dividends 4 time(s) per year.

结构 FNDX 在 2026-07-20

下载结构至 Excel 文档
证券 值
Apple Inc 4,81%
ExxonMobil Holdings Corp 2,27%
Microsoft Corp 2,25%
Alphabet Inc Class A 1,86%
Amazon.com Inc 1,75%
UnitedHealth Group Inc 1,62%
Berkshire Hathaway Inc Class B 1,61%
JPMorgan Chase & Co 1,6%
Intel Corp 1,55%
Alphabet Inc Class C 1,5%
Chevron Corp 1,5%
Meta Platforms Inc Class A 1,4%
Johnson & Johnson 1,04%
Bank of America Corp 1,03%
Walmart Inc 0,99%
CVS Health Corp 0,93%
Verizon Communications Inc 0,9%
Micron Technology Inc 0,88%
Valero Energy Corp 0,81%
Wells Fargo & Co 0,79%
Citigroup Inc 0,78%
Cisco Systems Inc 0,75%
Procter & Gamble Co 0,74%
AT&T Inc 0,71%
Merck & Co Inc 0,7%
Marathon Petroleum Corp 0,69%
Pfizer Inc 0,67%
ConocoPhillips 0,66%
AbbVie Inc 0,65%
The Home Depot Inc 0,61%
NVIDIA Corp 0,59%
The Goldman Sachs Group Inc 0,57%
Costco Wholesale Corp 0,57%
General Motors Co 0,57%
Comcast Corp Class A 0,55%
Bristol-Myers Squibb Co 0,55%
Caterpillar Inc 0,51%
Phillips 66 0,5%
Broadcom Inc 0,49%
Ford Motor Co 0,49%
Elevance Health Inc 0,49%
Centene Corp 0,47%
Applied Materials Inc 0,46%
The Cigna Group 0,45%
Morgan Stanley 0,44%
Target Corp 0,44%
Humana Inc 0,43%
United Parcel Service Inc Class B 0,41%
Philip Morris International Inc 0,4%
PepsiCo Inc 0,4%
Union Pacific Corp 0,4%
Visa Inc Class A 0,4%
Capital One Financial Corp 0,39%
RTX Corp 0,39%
Amgen Inc 0,38%
Texas Instruments Inc 0,37%
Coca-Cola Co 0,36%
Qualcomm Inc 0,36%
The Walt Disney Co 0,35%
Lockheed Martin Corp 0,34%
Thermo Fisher Scientific Inc 0,33%
Abbott Laboratories 0,33%
Nucor Corp 0,33%
Lowe's Companies Inc 0,33%
Archer-Daniels-Midland Co 0,32%
Deere & Co 0,32%
EOG Resources Inc 0,32%
FedEx Corp 0,31%
Altria Group Inc 0,31%
Gilead Sciences Inc 0,31%
Linde PLC 0,31%
Tesla Inc 0,3%
Lam Research Corp 0,3%
Advanced Micro Devices Inc 0,29%
Eli Lilly and Co 0,29%
International Business Machines Corp 0,29%
Duke Energy Corp 0,27%
Hewlett Packard Enterprise Co 0,27%
Mastercard Inc Class A 0,27%
McDonald's Corp 0,26%
Dow Inc 0,26%
U.S. Bancorp 0,26%
Warner Bros. Discovery Inc Ordinary Shar... 0,26%
American Express Co 0,25%
American International Group Inc 0,25%
CSX Corp 0,25%
NextEra Energy Inc 0,25%
PNC Financial Services Group Inc 0,24%
Accenture PLC Class A 0,24%
Devon Energy Corp 0,24%
Southern Co 0,23%
Netflix Inc 0,23%
Mondelez International Inc Class A 0,23%
The Kroger Co 0,22%
Bank of New York Mellon Corp 0,22%
Oracle Corp 0,21%
T-Mobile US Inc 0,21%
Truist Financial Corp 0,21%
Chubb Ltd 0,21%
TJX Companies Inc 0,2%
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