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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 2026-07-16, 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 2026-07-16

下载结构至 Excel 文档
证券 值
Apple Inc 4,72%
Microsoft Corp 2,25%
ExxonMobil Holdings Corp 2,22%
Alphabet Inc Class A 1,99%
Amazon.com Inc 1,81%
Intel Corp 1,67%
JPMorgan Chase & Co 1,63%
Alphabet Inc Class C 1,6%
Berkshire Hathaway Inc Class B 1,6%
UnitedHealth Group Inc 1,59%
Meta Platforms Inc Class A 1,48%
Chevron Corp 1,45%
Bank of America Corp 1,03%
Johnson & Johnson 1,01%
Walmart Inc 0,97%
Micron Technology Inc 0,94%
CVS Health Corp 0,92%
Verizon Communications Inc 0,89%
Citigroup Inc 0,82%
Wells Fargo & Co 0,79%
Valero Energy Corp 0,76%
Cisco Systems Inc 0,75%
Procter & Gamble Co 0,73%
AT&T Inc 0,7%
Merck & Co Inc 0,68%
Pfizer Inc 0,67%
Marathon Petroleum Corp 0,66%
ConocoPhillips 0,64%
AbbVie Inc 0,62%
The Home Depot Inc 0,62%
NVIDIA Corp 0,62%
The Goldman Sachs Group Inc 0,61%
General Motors Co 0,59%
Comcast Corp Class A 0,55%
Costco Wholesale Corp 0,55%
Bristol-Myers Squibb Co 0,53%
Broadcom Inc 0,53%
Caterpillar Inc 0,52%
Elevance Health Inc 0,51%
Applied Materials Inc 0,51%
Ford Motor Co 0,49%
The Cigna Group 0,48%
Centene Corp 0,47%
Phillips 66 0,47%
Morgan Stanley 0,46%
Humana Inc 0,44%
Target Corp 0,43%
Texas Instruments Inc 0,4%
RTX Corp 0,4%
Capital One Financial Corp 0,4%
PepsiCo Inc 0,39%
Visa Inc Class A 0,39%
United Parcel Service Inc Class B 0,39%
Union Pacific Corp 0,38%
Philip Morris International Inc 0,37%
Amgen Inc 0,37%
Qualcomm Inc 0,37%
Coca-Cola Co 0,36%
The Walt Disney Co 0,35%
Lockheed Martin Corp 0,35%
Lowe's Companies Inc 0,33%
Lam Research Corp 0,33%
Nucor Corp 0,33%
Thermo Fisher Scientific Inc 0,33%
EOG Resources Inc 0,32%
Tesla Inc 0,32%
Deere & Co 0,31%
FedEx Corp 0,31%
Advanced Micro Devices Inc 0,31%
Gilead Sciences Inc 0,31%
Linde PLC 0,31%
Archer-Daniels-Midland Co 0,3%
Altria Group Inc 0,3%
Abbott Laboratories 0,29%
International Business Machines Corp 0,29%
Eli Lilly and Co 0,29%
Hewlett Packard Enterprise Co 0,28%
Warner Bros. Discovery Inc Ordinary Shar... 0,27%
Mastercard Inc Class A 0,27%
U.S. Bancorp 0,26%
Dow Inc 0,26%
Duke Energy Corp 0,26%
American Express Co 0,25%
McDonald's Corp 0,25%
NextEra Energy Inc 0,25%
CSX Corp 0,24%
American International Group Inc 0,24%
PNC Financial Services Group Inc 0,24%
Netflix Inc 0,24%
Bank of New York Mellon Corp 0,23%
Devon Energy Corp 0,23%
Southern Co 0,23%
Accenture PLC Class A 0,23%
Oracle Corp 0,22%
Mondelez International Inc Class A 0,22%
The Kroger Co 0,21%
Truist Financial Corp 0,21%
TJX Companies Inc 0,2%
T-Mobile US Inc 0,2%
Chubb Ltd 0,2%
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