您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
US8085247638
FNDA ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
37,45 USD
每股资产净值 | 2026-08-20
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
9.269,64 百万 USD
基金资产总量 | 2026-08-19
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-08-21, NYSE Arca

  • YTD
    10,08 %
  • 1M
    -1,3 %
  • 3M
    1,09 %
  • 6M
    17,54 %
  • 1Y
    23,9 %
  • 3Y
    56,27 %
  • 5Y
    46,54 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

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 2026-08-20

下载结构至 Excel 文档
证券 值
Lumentum Holdings Inc 0,56%
Compass Inc Class A 0,48%
Victoria's Secret & Co 0,43%
MKS Inc 0,39%
Coherent Corp 0,38%
Viasat Inc 0,35%
Par Pacific Holdings Inc 0,35%
Delek US Holdings Inc Registered Shs Sto... 0,34%
Entegris Inc 0,34%
ATI Inc 0,34%
Amkor Technology Inc 0,34%
Terex Corp 0,32%
Twilio Inc Class A 0,32%
Comfort Systems USA Inc 0,32%
Applied Industrial Technologies Inc 0,31%
Acadia Healthcare Co Inc 0,3%
Royalty Pharma PLC Class A 0,3%
ArcBest Corp 0,29%
EnerSys 0,29%
Littelfuse Inc 0,29%
Moog Inc Class A 0,29%
Crescent Energy Co Class A 0,29%
Southern Copper Corp 0,27%
XPO Inc 0,27%
Curtiss-Wright Corp 0,27%
DexCom Inc 0,27%
Chemed Corp 0,27%
Abercrombie & Fitch Co Class A 0,26%
Flowserve Corp 0,26%
FactSet Research Systems Inc 0,26%
Etsy Inc 0,26%
DoorDash Inc Ordinary Shares - Class A 0,26%
Park Hotels & Resorts Inc 0,26%
Woodward Inc 0,26%
WEX Inc 0,26%
Valmont Industries Inc 0,26%
NewMarket Corp 0,25%
Stifel Financial Corp 0,25%
United Airlines Holdings Inc 0,25%
Saia Inc 0,25%
Plexus Corp 0,25%
H&R Block Inc 0,25%
Bio-Rad Laboratories Inc Class A 0,25%
Americold Realty Trust Inc 0,25%
Federal Realty Investment Trust 0,25%
The Hanover Insurance Group Inc 0,24%
The GEO Group Inc 0,24%
Five Below Inc 0,24%
Element Solutions Inc 0,24%
Enova International Inc 0,24%
Werner Enterprises Inc 0,24%
Valley National Bancorp 0,24%
TTM Technologies Inc 0,24%
SouthState Bank Corp 0,24%
Diodes Inc 0,24%
Brixmor Property Group Inc 0,23%
Weatherford International PLC Ordinary S... 0,23%
Travel&Leisure Co 0,23%
VeriSign Inc 0,23%
Warrior Met Coal Inc 0,23%
Western Alliance Bancorp 0,23%
Black Hills Corp 0,23%
Dropbox Inc Class A 0,23%
Core Natural Resources Inc Ordinary Shar... 0,23%
Dycom Industries Inc 0,23%
Kirby Corp 0,23%
Match Group Inc Ordinary Shares - New 0,23%
Fortrea Holdings Inc 0,23%
Iridium Communications Inc 0,23%
Healthcare Realty Trust Inc 0,23%
Concentra Group Holdings Parent Inc 0,22%
Columbia Banking System Inc 0,22%
Cracker Barrel Old Country Store Inc 0,22%
Cullen/Frost Bankers Inc 0,22%
EchoStar Corp Class A 0,22%
Envista Holdings Corp Ordinary Shares 0,22%
Steven Madden Ltd 0,22%
Exelixis Inc 0,22%
Prosperity Bancshares Inc 0,22%
American Homes 4 Rent Class A 0,22%
Bank OZK 0,22%
Rayonier Inc 0,22%
Wintrust Financial Corp 0,22%
Virtu Financial Inc Class A 0,22%
Urban Outfitters Inc 0,22%
Veeva Systems Inc Class A 0,22%
Gold.com Inc 0,22%
Nabors Industries Ltd 0,21%
Ultra Clean Holdings Inc 0,21%
Valvoline Inc 0,21%
Viavi Solutions Inc 0,21%
SL Green Realty Corp 0,21%
RH Class A 0,21%
Pinterest Inc Class A 0,21%
BioMarin Pharmaceutical Inc 0,21%
Core & Main Inc Class A 0,21%
Cognex Corp 0,21%
Vestis Corp 0,21%
Kilroy Realty Corp 0,21%
F N B Corp 0,21%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权