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

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(%)
US8085247489
FNDC ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
48,52 USD
每股资产净值 | 2026-06-23
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
2.983,98 百万 USD
基金资产总量 | 2026-06-23
2.983,98 百万 USD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-25, 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 %
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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

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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 2026-06-24

下载结构至 Excel 文档
证券 值
Msci Eafe Sep26 Ifus 20260918 0,74%
Ibiden Co Ltd 0,59%
Kingboard Laminates Holdings Ltd 0,36%
Samsung Life Insurance Co Ltd 0,35%
Tower Semiconductor Ltd 0,33%
Daewoo Engineering & Construction Co Ltd 0,32%
Taiyo Yuden Co Ltd 0,28%
Shinsegae Co Ltd 0,25%
Constellium SE Class A 0,25%
ASMPT Ltd 0,24%
Sims Ltd 0,23%
Samsung E&A 0,23%
GS Yuasa Corp 0,23%
IG Group Holdings PLC 0,23%
Kulicke & Soffa Industries Inc 0,22%
LS Corp 0,22%
Helvetia Baloise Holding AG 0,22%
Denka Co Ltd 0,21%
Celestica Inc Ordinary Shares (Subordina... 0,21%
THK Co Ltd 0,2%
DL E&C Co Ltd Ordinary Shares 0,2%
Daido Steel Co Ltd 0,2%
Lotte Shopping Co Ltd 0,2%
Infroneer Holdings Inc 0,2%
NHK Spring Co Ltd 0,2%
Baytex Energy Corp 0,19%
Horiba Ltd 0,19%
IMI PLC 0,19%
Nissan Chemical Corp 0,19%
Kurita Water Industries Ltd 0,19%
Northland Power Inc 0,18%
Hamamatsu Photonics KK 0,18%
easyJet PLC 0,18%
Man Group PLC 0,18%
Kloeckner & Co SE 0,18%
Salzgitter AG 0,18%
Schroders PLC 0,18%
Yokohama Financial Group Inc 0,17%
SPIE SA Act. 0,17%
Takashimaya Co Ltd 0,17%
Parex Resources Inc 0,17%
Bankinter SA 0,17%
JGC Holdings Corp 0,17%
Nexans 0,17%
Screen Holdings Co Ltd 0,17%
Andritz AG 0,17%
Evolution AB 0,16%
Evolution Mining Ltd 0,16%
Halma PLC 0,16%
GS Engineering & Construction Corp 0,16%
Hirose Electric Co Ltd 0,16%
Howden Joinery Group PLC 0,16%
InterContinental Hotels Group PLC 0,16%
Kinden Corp 0,16%
Wacker Chemie AG 0,16%
Koninklijke Bam Groep NV 0,16%
Nabtesco Corp 0,16%
Nippon Paint Holdings Co Ltd 0,16%
Saipem SpA 0,16%
Edenred SE 0,16%
Enagas SA 0,16%
Ssc Government Mm Gvmxx 0,16%
Singapore Exchange Ltd 0,16%
Tokai Carbon Co Ltd 0,16%
Vallourec SA 0,16%
Atkinsrealis Group Inc 0,16%
RB Global Inc 0,16%
Russel Metals Inc 0,16%
Hudbay Minerals Inc 0,16%
Amundi SA 0,16%
BE Semiconductor Industries NV 0,16%
Pan American Silver Corp 0,16%
Avolta AG 0,15%
Ackermans & Van Haaren NV 0,15%
Acciona SA 0,15%
Airtel Africa PLC Ordinary Shares 0,15%
Computacenter PLC 0,15%
Canadian Utilities Ltd A Common Stock 0,15%
Citizen Watch Co Ltd 0,15%
Gibson Energy Inc 0,15%
SSR Mining Inc 0,15%
Secure Waste Infrastructure Corp 0,15%
Frontline PLC 0,15%
VAT Group AG 0,15%
Tokuyama Corp 0,15%
Tieto Oyj 0,15%
Doosan Corp Ordinary Shares 0,15%
Fuji Corp 0,15%
FinecoBank SpA 0,15%
HD Korea Shipbuilding & Offshore Enginee... 0,15%
Macnica Holdings Inc 0,15%
Japan Exchange Group Inc 0,15%
Italgas SpA 0,15%
Knorr Bremse Ag Common Stock 0,15%
Kokusai Electric Corp 0,15%
Klepierre 0,15%
Nichias Corp 0,15%
Nippon Electric Glass Co Ltd 0,15%
Nisshinbo Holdings Inc 0,15%
PLS Group Ltd 0,15%
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