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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
52,64 USD
每股资产净值 | 2026-07-02
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
24.082,8 百万 USD
基金资产总量 | 2026-07-02
24.082,8 百万 USD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-24, 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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最新数据在 2026-07-02
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报价 (FNDF)

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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 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 2026-07-24

下载结构至 Excel 文档
证券 值
Samsung Electronics Co Ltd 3,69%
Shell PLC 2,42%
TotalEnergies SE 1,67%
HSBC Holdings PLC 1,14%
BHP Group Ltd 1,11%
BP PLC 1,11%
Glencore PLC 1,02%
Toyota Motor Corp 0,9%
Roche Holding Ag Common Stock Chf.001 0,87%
Banco Santander SA 0,81%
Nestle SA 0,8%
SK hynix Inc 0,8%
Deutsche Telekom AG 0,68%
Rio Tinto PLC Ordinary Shares 0,67%
Novartis AG Registered Shares 0,66%
Mercedes-Benz Group AG 0,63%
British American Tobacco PLC 0,6%
Royal Bank of Canada 0,59%
Bayer AG 0,58%
BNP Paribas Act. Cat.A 0,57%
Mitsubishi Corp 0,55%
Panasonic Holdings Corp 0,54%
Allianz SE 0,54%
The Toronto-Dominion Bank 0,53%
Suncor Energy Inc 0,51%
Eni SpA 0,51%
Basf SE 0,5%
Siemens AG 0,5%
Vodafone Group PLC 0,5%
Equinor ASA 0,49%
Banco Bilbao Vizcaya Argentaria SA 0,48%
Sanofi SA 0,48%
Canadian Natural Resources Ltd 0,47%
Deutsche Post AG 0,45%
Honda Motor Co Ltd 0,45%
ASML Holding NV 0,44%
Samsung Electronics Co Ltd Participating... 0,43%
Enbridge Inc 0,42%
Stellantis NV 0,42%
Unilever PLC 0,41%
Enel SpA 0,41%
Barclays PLC 0,41%
Mitsui & Co Ltd 0,41%
Repsol SA 0,41%
Hitachi Ltd 0,4%
Mitsubishi UFJ Financial Group Inc 0,4%
Bank of Nova Scotia 0,4%
Sumitomo Mitsui Financial Group Inc 0,39%
Lvmh Moet Hennessy Louis Vuitton SE 0,39%
AstraZeneca PLC 0,38%
Iberdrola SA 0,38%
GSK PLC 0,38%
Volkswagen AG Participating Preferred 0,37%
ITOCHU Corp 0,37%
Koninklijke Ahold Delhaize NV 0,36%
Murata Manufacturing Co Ltd 0,35%
UniCredit SpA 0,35%
ArcelorMittal SA Depository Receipt 0,35%
Cenovus Energy Inc 0,35%
Sony Group Corp 0,35%
Societe Generale SA 0,34%
Tokyo Electron Ltd 0,33%
Anglo American PLC 0,33%
Lloyds Banking Group PLC 0,33%
ING GROEP NV COMMON STOCK EUR.01 0,33%
Takeda Pharmaceutical Co Ltd 0,33%
AXA SA 0,32%
Commonwealth Bank of Australia 0,32%
Zurich Insurance Group AG 0,32%
Tesco PLC 0,32%
Novo Nordisk AS Class B 0,31%
Msci Eafe Sep26 Ifus 20260918 0,31%
Bayerische Motoren Werke AG 0,31%
Bank of Montreal 0,31%
Shin-Etsu Chemical Co Ltd 0,31%
UBS Group AG Registered Shares 0,31%
KDDI Corp 0,3%
Anheuser-Busch InBev SA/NV 0,3%
Air Liquide SA 0,3%
Orange SA 0,29%
Alimentation Couche-Tard Inc 0,29%
Nutrien Ltd 0,29%
Vinci SA 0,29%
Schneider Electric SE 0,29%
AIA Group Ltd 0,27%
Engie SA 0,27%
Recruit Holdings Co Ltd 0,27%
Canadian Imperial Bank of Commerce 0,27%
Hyundai Motor Co 0,26%
Rio Tinto Ltd 0,26%
NTT Inc 0,26%
Marubeni Corp 0,26%
Mitsubishi Electric Corp 0,26%
Intesa Sanpaolo 0,25%
NatWest Group PLC 0,25%
Mizuho Financial Group Inc 0,24%
Nokia Oyj 0,24%
POSCO Holdings Inc 0,24%
LG Electronics Inc 0,24%
ENEOS Holdings Inc 0,24%
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