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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
37,63 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
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
9.230,64 百万 USD
基金资产总量 | 2026-07-02
9.230,64 百万 USD
股票类资产 | 2026-07-02
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-07-13, 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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最新数据在 2026-07-02
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报价 (FNDA)

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. 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 2026-07-13

下载结构至 Excel 文档
证券 值
Compass Inc Class A 0,45%
MKS Inc 0,44%
Lumentum Holdings Inc 0,42%
Victoria's Secret & Co 0,41%
Amkor Technology Inc 0,38%
Coherent Corp 0,36%
Viasat Inc 0,33%
Acadia Healthcare Co Inc 0,32%
Curtiss-Wright Corp 0,31%
Twilio Inc Class A 0,31%
Terex Corp 0,31%
Par Pacific Holdings Inc 0,3%
ArcBest Corp 0,3%
Comfort Systems USA Inc 0,3%
Entegris Inc 0,3%
EnerSys 0,3%
Delek US Holdings Inc Registered Shs Sto... 0,3%
Royalty Pharma PLC Class A 0,3%
Woodward Inc 0,29%
Americold Realty Trust Inc 0,28%
ATI Inc 0,28%
Applied Industrial Technologies Inc 0,28%
Valmont Industries Inc 0,28%
Werner Enterprises Inc 0,28%
Saia Inc 0,28%
Moog Inc Class A 0,27%
Etsy Inc 0,27%
United Airlines Holdings Inc 0,27%
XPO Inc 0,27%
Federal Realty Investment Trust 0,26%
Healthcare Realty Trust Inc 0,26%
Chemed Corp 0,26%
Exelixis Inc 0,25%
Plexus Corp 0,25%
TTM Technologies Inc 0,25%
Virtu Financial Inc Class A 0,25%
Ultra Clean Holdings Inc 0,25%
Littelfuse Inc 0,25%
Brixmor Property Group Inc 0,25%
The GEO Group Inc 0,24%
The Hanover Insurance Group Inc 0,24%
FactSet Research Systems Inc 0,24%
Agilon Health Inc 0,24%
Element Solutions Inc 0,24%
DoorDash Inc Ordinary Shares - Class A 0,24%
EchoStar Corp Class A 0,24%
Kirby Corp 0,24%
Match Group Inc Ordinary Shares - New 0,24%
Park Hotels & Resorts Inc 0,24%
RXO Inc 0,24%
Valley National Bancorp 0,24%
Valvoline Inc 0,24%
Southern Copper Corp 0,24%
VeriSign Inc 0,23%
Travel&Leisure Co 0,23%
Stifel Financial Corp 0,23%
Western Alliance Bancorp 0,23%
Iridium Communications Inc 0,23%
Kilroy Realty Corp 0,23%
Flowserve Corp 0,23%
Crescent Energy Co Class A 0,23%
Black Hills Corp 0,23%
Cirrus Logic Inc 0,23%
Vestis Corp 0,23%
Dycom Industries Inc 0,23%
DexCom Inc 0,23%
Columbia Banking System Inc 0,22%
Cal-Maine Foods Inc 0,22%
American Homes 4 Rent Class A 0,22%
American Airlines Group Inc 0,22%
Abercrombie & Fitch Co Class A 0,22%
Bank OZK 0,22%
GameStop Corp Class A 0,22%
Laureate Education Inc Shs 0,22%
Weatherford International PLC Ordinary S... 0,22%
Fortrea Holdings Inc 0,22%
Under Armour Inc Class A 0,22%
Rayonier Inc 0,22%
Omega Healthcare Investors Inc 0,22%
Pricesmart Inc 0,22%
Pinterest Inc Class A 0,22%
Wintrust Financial Corp 0,22%
Southwest Airlines Co 0,21%
SouthState Bank Corp 0,21%
WEX Inc 0,21%
Prosperity Bancshares Inc 0,21%
Wyndham Hotels & Resorts Inc Ordinary Sh... 0,21%
NewMarket Corp 0,21%
Magnolia Oil & Gas Corp Class A 0,21%
F N B Corp 0,21%
Envista Holdings Corp Ordinary Shares 0,21%
Bio-Rad Laboratories Inc Class A 0,21%
Cullen/Frost Bankers Inc 0,21%
DT Midstream Inc Ordinary Shares 0,21%
Diodes Inc 0,21%
Dropbox Inc Class A 0,21%
Enova International Inc 0,21%
Carpenter Technology Corp 0,21%
Core & Main Inc Class A 0,21%
Cognex Corp 0,21%
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