您使用提示模式 关闭

FNDC - Schwab Fundamental International Small Company Index ETF (USD) (US8085247489)

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

全选 清除所有
 
(%)
US8085247489
FNDC ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
49,94 USD
每股资产净值 | 2026-06-02
2013-08-15
成立日期
2 每年的次数
股息的支付
CEOJMS
CFI
FNDC
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Developed markets
地区分布
Russell RAFI Developed ex US Small Company Index
基准
0.39 %
总成本比率
3.071,31 百万 USD
基金资产总量 | 2026-06-02
3.071,31 百万 USD
股票类资产 | 2026-06-02
否
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    10,08 %
  • 1M
    -1,26 %
  • 3M
    -0,42 %
  • 6M
    17,52 %
  • 1Y
    30,36 %
  • 3Y
    63,46 %
  • 5Y
    45,18 %
  • 10Y
    135,16 %
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 (FNDC)

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

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 International Small Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI Developed ex US Small Company Index by investing in a portfolio comprised primarily of small-cap companies across developed markets, excluding the U.S., selected on the basis of their fundamentals

FNDC profile

The Schwab Fundamental International Small Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247489. Main exchange is NYSE Arca and ticker symbol is FNDC. The total expense ratio is 0.39%. The Schwab Fundamental International Small Company Index ETF (USD) pays dividends 2 time(s) per year.

结构 FNDC 在 2026-06-03

下载结构至 Excel 文档
证券 值
Msci Eafe Jun26 Ifus 20260619 0,91%
Ibiden Co Ltd 0,6%
Daewoo Engineering & Construction Co Ltd 0,48%
Tower Semiconductor Ltd 0,43%
Samsung Life Insurance Co Ltd 0,35%
LS Corp 0,31%
Constellium SE Class A 0,29%
Kingboard Laminates Holdings Ltd 0,27%
Samsung E&A 0,27%
ASMPT Ltd 0,26%
Baytex Energy Corp 0,25%
Celestica Inc Ordinary Shares (Subordina... 0,25%
Salzgitter AG 0,24%
Kloeckner & Co SE 0,22%
Helvetia Baloise Holding AG 0,22%
GS Yuasa Corp 0,22%
DL E&C Co Ltd Ordinary Shares 0,22%
Sims Ltd 0,22%
PLS Group Ltd 0,21%
IG Group Holdings PLC 0,21%
Doosan Corp Ordinary Shares 0,21%
Kulicke & Soffa Industries Inc 0,21%
Shinsegae Co Ltd 0,21%
Denka Co Ltd 0,21%
NHK Spring Co Ltd 0,19%
JGC Holdings Corp 0,19%
Lotte Shopping Co Ltd 0,19%
Hudbay Minerals Inc 0,19%
Soitec SA Share From reverse split 0,19%
UACJ Corp 0,19%
THK Co Ltd 0,19%
SolarEdge Technologies Inc 0,18%
Hamamatsu Photonics KK 0,18%
Halma PLC 0,18%
GS Engineering & Construction Corp 0,18%
Schroders PLC 0,18%
Nisshinbo Holdings Inc 0,18%
Nexans 0,18%
Parex Resources Inc 0,18%
Pan American Silver Corp 0,18%
Vallourec SA 0,17%
Tokai Carbon Co Ltd 0,17%
Northland Power Inc 0,17%
SSR Mining Inc 0,17%
Russel Metals Inc 0,17%
Infroneer Holdings Inc 0,17%
Kurita Water Industries Ltd 0,17%
Man Group PLC 0,17%
Horiba Ltd 0,17%
Fuji Corp 0,17%
Screen Holdings Co Ltd 0,17%
Nissan Chemical Corp 0,17%
Airtel Africa PLC Ordinary Shares 0,17%
Glanbia PLC 0,16%
DB HiTek Co Ltd 0,16%
BE Semiconductor Industries NV 0,16%
Saipem SpA 0,16%
OCI Holdings Co Ltd 0,16%
Nabtesco Corp 0,16%
IMI PLC 0,16%
Ssc Government Mm Gvmxx 0,16%
Wacker Chemie AG 0,16%
Venture Corp Ltd 0,16%
Yokohama Financial Group Inc 0,15%
Tieto Oyj 0,15%
Wallenius Wilhelmsen ASA Shs Oppstartsfa... 0,15%
Takashimaya Co Ltd 0,15%
SPIE SA Act. 0,15%
Mirae Asset Securities Co Ltd 0,15%
Macnica Holdings Inc 0,15%
Kinden Corp 0,15%
InterContinental Hotels Group PLC 0,15%
Nippon Electric Glass Co Ltd 0,15%
Bombardier Inc Shs -B- Cert.Soges-Fiduce... 0,15%
Daido Steel Co Ltd 0,15%
Phoenix Financial Ltd 0,15%
HD Korea Shipbuilding & Offshore Enginee... 0,15%
Hongkong Land Holdings Ltd 0,15%
Enagas SA 0,15%
Bankinter SA 0,15%
Bezeq The Israeli Telecommunication Corp... 0,15%
Andritz AG 0,15%
Amundi SA 0,15%
Citizen Watch Co Ltd 0,15%
Daewoo Electronics Co Ltd 0,15%
Canadian Utilities Ltd A Common Stock 0,14%
Musashi Seimitsu Industry Co Ltd 0,14%
Nippon Light Metal Holdings Co Ltd 0,14%
Italgas SpA 0,14%
Korea Investment Holdings Co Ltd 0,14%
Klepierre 0,14%
Knorr Bremse Ag Common Stock 0,14%
LX International Corp 0,14%
Morinaga Milk Industry Co Ltd 0,14%
Singapore Exchange Ltd 0,14%
VAT Group AG 0,14%
Brookfield Infrastructure Partners LP 0,14%
Secure Waste Infrastructure Corp 0,14%
Gibson Energy Inc 0,14%
Centerra Gold Inc 0,14%
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