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FNDA - Schwab Fundamental U.S. Small Company Index ETF (USD) (US8085247638)

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(%)
US8085247638
FNDA ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
36,43 USD
每股资产净值 | 2026-06-17
2013-08-15
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
FNDA
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
Russell RAFI US Small Company Index
基准
0.25 %
总成本比率
8.969,07 百万 USD
基金资产总量 | 2026-06-17
8.969,07 百万 USD
股票类资产 | 2026-06-17
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-06-17, NYSE Arca

  • YTD
    10,08 %
  • 1M
    -1,3 %
  • 3M
    1,09 %
  • 6M
    17,54 %
  • 1Y
    23,9 %
  • 3Y
    56,27 %
  • 5Y
    46,54 %
  • 10Y
    -
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报价 (FNDA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

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

FNDA profile

The Schwab Fundamental U.S. Small Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small 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 - US8085247638. Main exchange is NYSE Arca and ticker symbol is FNDA. The total expense ratio is 0.25%. The Schwab Fundamental U.S. Small Company Index ETF (USD) pays dividends 4 time(s) per year.

结构 FNDA 在 2026-06-17

下载结构至 Excel 文档
证券 值
Lumentum Holdings Inc 1%
Coherent Corp 0,6%
Amkor Technology Inc 0,58%
MKS Inc 0,58%
TTM Technologies Inc 0,5%
Victoria's Secret & Co 0,46%
Viasat Inc 0,45%
Compass Inc Class A 0,44%
Comfort Systems USA Inc 0,42%
EchoStar Corp Class A 0,38%
ArcBest Corp 0,38%
EnerSys 0,37%
Entegris Inc 0,35%
Ultra Clean Holdings Inc 0,34%
Terex Corp 0,34%
Viavi Solutions Inc 0,33%
Saia Inc 0,32%
Littelfuse Inc 0,32%
Curtiss-Wright Corp 0,32%
ATI Inc 0,32%
Delek US Holdings Inc Registered Shs Sto... 0,31%
Liberty Energy Inc Class A 0,3%
Woodward Inc 0,3%
XPO Inc 0,3%
Southern Copper Corp 0,29%
Tronox Holdings PLC Shs Class A 0,29%
Element Solutions Inc 0,29%
Diodes Inc 0,29%
Werner Enterprises Inc 0,29%
Plexus Corp 0,29%
Fortrea Holdings Inc 0,28%
Valmont Industries Inc 0,28%
Twilio Inc Class A 0,28%
Par Pacific Holdings Inc 0,28%
Royalty Pharma PLC Class A 0,27%
Moog Inc Class A 0,27%
Dycom Industries Inc 0,27%
Flowserve Corp 0,26%
Vertiv Holdings Co Class A 0,26%
Ryerson Holding Corp 0,26%
Weatherford International PLC Ordinary S... 0,26%
Crescent Energy Co Class A 0,26%
MaxLinear Inc 0,26%
Applied Industrial Technologies Inc 0,26%
E-Mini Russ 2000 Jun26 Xcme 20260618 0,26%
Nabors Industries Ltd 0,25%
Warrior Met Coal Inc 0,25%
Federal Realty Investment Trust 0,25%
Gold.com Inc 0,25%
Cirrus Logic Inc 0,25%
GLOBALFOUNDRIES Inc 0,24%
Travel&Leisure Co 0,24%
Brixmor Property Group Inc 0,24%
Healthcare Realty Trust Inc 0,24%
Vestis Corp 0,24%
Janus Henderson Group PLC 0,24%
Monolithic Power Systems Inc 0,23%
Cognex Corp 0,23%
Americold Realty Trust Inc 0,23%
Acadia Healthcare Co Inc 0,23%
Kirby Corp 0,23%
Etsy Inc 0,23%
Park Hotels & Resorts Inc 0,23%
Rayonier Inc 0,23%
RXO Inc 0,23%
United Airlines Holdings Inc 0,23%
MYR Group Inc 0,22%
Valley National Bancorp 0,22%
Opendoor Technologies Inc Ordinary Share... 0,22%
Five Below Inc 0,22%
FormFactor Inc 0,22%
Steven Madden Ltd 0,22%
Black Hills Corp 0,22%
Agilon Health Inc 0,22%
VeriSign Inc 0,21%
Carpenter Technology Corp 0,21%
Cabot Corp 0,21%
Columbia Banking System Inc 0,21%
Advanced Energy Industries Inc 0,21%
Benchmark Electronics Inc 0,21%
Match Group Inc Ordinary Shares - New 0,21%
The Hanover Insurance Group Inc 0,21%
The GEO Group Inc 0,21%
Western Alliance Bancorp 0,21%
Virtu Financial Inc Class A 0,21%
Ichor Holdings Ltd 0,21%
Pricesmart Inc 0,21%
Phinia Inc 0,21%
Onto Innovation Inc 0,21%
Stifel Financial Corp 0,21%
Silicon Laboratories Inc 0,21%
Urban Outfitters Inc 0,21%
Valvoline Inc 0,21%
Concentra Group Holdings Parent Inc 0,2%
DexCom Inc 0,2%
Core Natural Resources Inc Ordinary Shar... 0,2%
American Airlines Group Inc 0,2%
Bank OZK 0,2%
Kennametal Inc 0,2%
Iridium Communications Inc 0,2%
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