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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
37,78 USD
每股资产净值 | 2026-08-18
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
9.259,67 百万 USD
基金资产总量 | 2026-08-18
9.259,67 百万 USD
股票类资产 | 2026-08-18
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-08-18, 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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债券数据 API

报价 (FNDA)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-18

下载结构至 Excel 文档
证券 值
Lumentum Holdings Inc 0,54%
Compass Inc Class A 0,5%
Victoria's Secret & Co 0,48%
Coherent Corp 0,39%
MKS Inc 0,37%
Viasat Inc 0,37%
Twilio Inc Class A 0,34%
Delek US Holdings Inc Registered Shs Sto... 0,34%
Entegris Inc 0,34%
ATI Inc 0,34%
Par Pacific Holdings Inc 0,33%
Terex Corp 0,32%
Acadia Healthcare Co Inc 0,32%
Amkor Technology Inc 0,31%
Comfort Systems USA Inc 0,3%
Royalty Pharma PLC Class A 0,3%
Applied Industrial Technologies Inc 0,3%
Chemed Corp 0,28%
DexCom Inc 0,28%
Curtiss-Wright Corp 0,28%
ArcBest Corp 0,28%
Littelfuse Inc 0,28%
Moog Inc Class A 0,28%
Crescent Energy Co Class A 0,28%
Abercrombie & Fitch Co Class A 0,27%
Southern Copper Corp 0,27%
XPO Inc 0,27%
EnerSys 0,27%
FactSet Research Systems Inc 0,27%
Etsy Inc 0,27%
H&R Block Inc 0,27%
United Airlines Holdings Inc 0,26%
WEX Inc 0,26%
Park Hotels & Resorts Inc 0,26%
Woodward Inc 0,26%
DoorDash Inc Ordinary Shares - Class A 0,26%
Bio-Rad Laboratories Inc Class A 0,26%
Flowserve Corp 0,26%
The GEO Group Inc 0,25%
Stifel Financial Corp 0,25%
Valmont Industries Inc 0,25%
Plexus Corp 0,25%
Americold Realty Trust Inc 0,25%
NewMarket Corp 0,25%
Federal Realty Investment Trust 0,25%
The Hanover Insurance Group Inc 0,24%
Five Below Inc 0,24%
Enova International Inc 0,24%
Diodes Inc 0,24%
Dropbox Inc Class A 0,24%
VeriSign Inc 0,24%
Werner Enterprises Inc 0,24%
Valley National Bancorp 0,24%
SouthState Bank Corp 0,24%
Saia Inc 0,24%
Brixmor Property Group Inc 0,23%
Weatherford International PLC Ordinary S... 0,23%
Travel&Leisure Co 0,23%
TTM Technologies Inc 0,23%
Veeva Systems Inc Class A 0,23%
Western Alliance Bancorp 0,23%
Warrior Met Coal Inc 0,23%
Bank OZK 0,23%
Core Natural Resources Inc Ordinary Shar... 0,23%
Healthcare Realty Trust Inc 0,23%
Fortrea Holdings Inc 0,23%
Match Group Inc Ordinary Shares - New 0,23%
Kirby Corp 0,23%
Envista Holdings Corp Ordinary Shares 0,23%
EchoStar Corp Class A 0,23%
Element Solutions Inc 0,23%
Black Hills Corp 0,23%
RH Class A 0,22%
Exelixis Inc 0,22%
Steven Madden Ltd 0,22%
Iridium Communications Inc 0,22%
Cullen/Frost Bankers Inc 0,22%
Cracker Barrel Old Country Store Inc 0,22%
Vestis Corp 0,22%
Dycom Industries Inc 0,22%
American Homes 4 Rent Class A 0,22%
BioMarin Pharmaceutical Inc 0,22%
Prosperity Bancshares Inc 0,22%
Rayonier Inc 0,22%
Wintrust Financial Corp 0,22%
Ultra Clean Holdings Inc 0,22%
Urban Outfitters Inc 0,22%
Columbia Banking System Inc 0,22%
Kilroy Realty Corp 0,21%
SharkNinja Inc 0,21%
Virtu Financial Inc Class A 0,21%
SL Green Realty Corp 0,21%
Pinterest Inc Class A 0,21%
Cal-Maine Foods Inc 0,21%
Gold.com Inc 0,21%
Concentra Group Holdings Parent Inc 0,21%
Core & Main Inc Class A 0,21%
Liberty Media Corp Registered Shs Series... 0,21%
F N B Corp 0,21%
Viavi Solutions Inc 0,2%
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