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FNDF - Schwab Fundamental International Large Company Index ETF (USD) (US8085247554)

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(%)
US8085247554
FNDF ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
53,87 USD
每股资产净值 | 2026-06-22
2013-08-15
成立日期
2 每年的次数
股息的支付
CEOJMS
CFI
FNDF
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets
地区分布
Russell RAFI Developed ex-U.S. Large Company Index
基准
0.25 %
总成本比率
24.365,4 百万 USD
基金资产总量 | 2026-06-22
24.365,4 百万 USD
股票类资产 | 2026-06-22
UCITS

收益率 在 2026-06-23, NYSE Arca

  • YTD
    15,36 %
  • 1M
    1,83 %
  • 3M
    3,18 %
  • 6M
    24,66 %
  • 1Y
    43,23 %
  • 3Y
    84,74 %
  • 5Y
    83,75 %
  • 10Y
    200,53 %
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报价 (FNDF)

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

FNDF profile

The Schwab Fundamental International Large Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large 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 - US8085247554. Main exchange is NYSE Arca and ticker symbol is FNDF. The total expense ratio is 0.25%. The Schwab Fundamental International Large Company Index ETF (USD) pays dividends 2 time(s) per year.

结构 FNDF 在 2026-06-23

证券
Samsung Electronics Co Ltd 6,27%
Shell PLC 2,06%
TotalEnergies SE 1,57%
SK Hynix Inc 1,57%
BHP Group Ltd 1,25%
Glencore PLC 1,21%
HSBC Holdings PLC 1,03%
BP PLC 1,01%
Toyota Motor Corp 0,81%
Banco Santander SA 0,8%
Roche Holding Ag Common Stock Chf.001 0,78%
Rio Tinto PLC Ordinary Shares 0,76%
Samsung Electronics Co Ltd Participating... 0,66%
Nestle SA 0,66%
Novartis AG Registered Shares 0,59%
Murata Manufacturing Co Ltd 0,58%
Panasonic Holdings Corp 0,58%
Msci Eafe Sep26 Ifus 20260918 0,57%
Deutsche Telekom AG 0,57%
Mitsubishi Corp 0,56%
British American Tobacco PLC 0,55%
Royal Bank of Canada 0,55%
Mercedes-Benz Group AG 0,55%
The Toronto-Dominion Bank 0,53%
Eni SpA 0,51%
Vodafone Group PLC 0,5%
BNP Paribas Act. Cat.A 0,5%
Siemens AG 0,48%
Basf SE 0,48%
ASML Holding NV 0,48%
Bayer AG 0,46%
Allianz SE 0,45%
Suncor Energy Inc 0,45%
Volkswagen AG Participating Preferred 0,43%
Banco Bilbao Vizcaya Argentaria SA 0,43%
Canadian Natural Resources Ltd 0,41%
Samsung Electro-Mechanics Co Ltd 0,41%
Mitsui & Co Ltd 0,41%
Hyundai Motor Co 0,41%
Honda Motor Co Ltd 0,41%
Anglo American PLC 0,41%
SoftBank Group Corp 0,39%
Tokyo Electron Ltd 0,39%
Stellantis NV 0,39%
Enel SpA 0,39%
Equinor ASA 0,39%
Deutsche Post AG 0,38%
Sanofi SA 0,38%
Bank of Nova Scotia 0,38%
Enbridge Inc 0,37%
Hitachi Ltd 0,37%
Repsol SA 0,37%
ArcelorMittal SA Depository Receipt 0,37%
Sumitomo Mitsui Financial Group Inc 0,37%
Barclays PLC 0,36%
Mitsubishi UFJ Financial Group Inc 0,36%
AstraZeneca PLC 0,36%
GSK PLC 0,36%
Lvmh Moet Hennessy Louis Vuitton SE 0,35%
ITOCHU Corp 0,35%
Iberdrola SA 0,35%
Sumitomo Electric Industries Ltd 0,34%
Unilever PLC 0,33%
Nokia Oyj 0,33%
Rio Tinto Ltd 0,32%
Shin-Etsu Chemical Co Ltd 0,32%
Societe Generale SA 0,32%
LG Electronics Inc 0,32%
SK Inc 0,31%
UniCredit SpA 0,31%
Cenovus Energy Inc 0,31%
Mitsubishi Electric Corp 0,31%
Koninklijke Ahold Delhaize NV 0,31%
Orange SA 0,31%
ING GROEP NV COMMON STOCK EUR.01 0,3%
POSCO Holdings Inc 0,3%
Schneider Electric SE 0,3%
Tesco PLC 0,29%
Lloyds Banking Group PLC 0,29%
Commonwealth Bank of Australia 0,29%
Anheuser-Busch InBev SA/NV 0,28%
ENEOS Holdings Inc 0,28%
Sony Group Corp 0,28%
Bank of Montreal 0,28%
Vinci SA 0,28%
UBS Group AG Registered Shares 0,28%
Takeda Pharmaceutical Co Ltd 0,27%
STMicroelectronics NV 0,27%
Zurich Insurance Group AG 0,26%
Nutrien Ltd 0,26%
Engie SA 0,26%
AXA SA 0,26%
KDDI Corp 0,26%
Mizuho Financial Group Inc 0,25%
Marubeni Corp 0,25%
Air Liquide SA 0,25%
CK Hutchison Holdings Ltd 0,25%
Canadian Imperial Bank of Commerce 0,25%
Alimentation Couche-Tard Inc 0,24%
Sumitomo Corp 0,24%
Other - %

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