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FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF (USD) (US8085247307)

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(%)
US8085247307
FNDE ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
41,32 USD
每股资产净值 | 2026-08-17
2013-08-15
成立日期
2 每年的次数
股息的支付
CEOXMX
CFI
FNDE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Emerging markets
地区分布
Russell RAFI Emerging Markets Large Company Index
基准
0.39 %
总成本比率
10.052,33 百万 USD
基金资产总量 | 2026-08-17
10.052,33 百万 USD
股票类资产 | 2026-08-17
否
UCITS

收益率 在 2026-08-17, NYSE Arca

  • YTD
    9,59 %
  • 1M
    -1,03 %
  • 3M
    1,61 %
  • 6M
    13,57 %
  • 1Y
    31,91 %
  • 3Y
    75,01 %
  • 5Y
    59,07 %
  • 10Y
    190,39 %
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报价 (FNDE)

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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 Emerging Markets Large Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI Emerging Markets Large Company Index by investing in a portfolio comprised primarily of large-cap emerging markets companies selected on the basis of their fundamentals

FNDE profile

The Schwab Fundamental Emerging Markets Large Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247307. Main exchange is NYSE Arca and ticker symbol is FNDE. The total expense ratio is 0.39%. The Schwab Fundamental Emerging Markets Large Company Index ETF (USD) pays dividends 2 time(s) per year.

结构 FNDE 在 2026-08-17

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Lt... 5,86%
Alibaba Group Holding Ltd Ordinary Share... 3,01%
Hon Hai Precision Industry Co Ltd 2,91%
Vale SA 2,46%
China Construction Bank Corp Class H 2,42%
Petroleo Brasileiro SA Petrobras Partici... 2,32%
Petroleo Brasileiro SA Petrobras 2,19%
Tencent Holdings Ltd 1,9%
JD.com Inc ADR 1,71%
Industrial And Commercial Bank Of China ... 1,51%
MediaTek Inc 1,47%
Bank Of China Ltd Class H 1,23%
PetroChina Co Ltd Class H 1,06%
Ping An Insurance (Group) Co. of China L... 1,02%
ASE Technology Holding Co Ltd 0,97%
China Petroleum & Chemical Corp Class H 0,94%
Reliance Industries Ltd 0,91%
United Microelectronics Corp 0,91%
Ptt PCL Units Non-Voting Depository Rece... 0,89%
Lenovo Group Ltd 0,89%
Nan Ya Plastics Corp 0,76%
Valterra Platinum Ltd 0,73%
Saudi Arabian Oil Co 0,72%
Innolux Corp 0,71%
Sasol Ltd 0,64%
Msci Emgmkt Sep26 Ifus 20260918 0,63%
Itau Unibanco Holding SA Participating P... 0,63%
Grupo Mexico SAB de CV Class B 0,62%
Evergreen Marine Corp (Taiwan) Ltd 0,61%
America Movil SAB de CV ADR - Series B 0,61%
PDD Holdings Inc ADR 0,57%
ICICI Bank Ltd 0,57%
Fomento Economico Mexicano SAB de CV Uni... 0,56%
Infosys Ltd 0,55%
Grupo Financiero Banorte SAB de CV Class... 0,53%
HDFC Bank Ltd 0,53%
MTN Group Ltd 0,5%
Banco do Brasil SA BB Brasil 0,5%
Vibra Energia SA 0,48%
China Merchants Bank Co Ltd Class H 0,47%
Firstrand Ltd 0,46%
Standard Bank Group Ltd 0,46%
Baidu Inc 0,45%
Asustek Computer Inc 0,44%
Agricultural Bank of China Ltd Class H 0,44%
CTBC Financial Holding Co Ltd 0,43%
Gerdau SA Participating Preferred 0,43%
China Shenhua Energy Co Ltd Class H 0,41%
Bank Bradesco SA Participating Preferred 0,41%
Cemex SAB de CV 0,41%
Hindalco Industries Ltd 0,4%
Meituan Class B 0,4%
Fubon Financial Holdings Co Ltd 0,39%
Wistron Corp 0,39%
Tupras-Turkiye Petrol Rafineleri AS 0,39%
CITIC Ltd 0,39%
Delta Electronics Inc 0,39%
Unimicron Technology Corp 0,38%
China Resources Land Ltd 0,38%
China Overseas Land & Investment Ltd 0,37%
Compal Electronics Inc 0,37%
State Bank of India 0,37%
Tata Steel Ltd 0,36%
Impala Platinum Holdings Ltd 0,35%
Xiaomi Corp Class B 0,35%
Kasikornbank Public Co Ltd Units Non-Vot... 0,34%
NetEase Inc Ordinary Shares 0,34%
Quanta Computer Inc 0,34%
MOL Hungarian Oil and Gas PLC Class A 0,33%
Oil & Natural Gas Corp Ltd 0,33%
AUO Corp 0,33%
Yuanta Financial Holdings Co Ltd 0,33%
Ssc Government Mm Gvmxx 0,33%
Koc Holding AS 0,32%
Bharti Airtel Ltd 0,32%
PICC Property and Casualty Co Ltd Class ... 0,32%
Pegatron Corp 0,31%
Ping An Insurance (Group) Co. of China L... 0,3%
Larsen & Toubro Ltd 0,3%
Formosa Chemicals & Fibre Corp 0,3%
Formosa Plastics Corp 0,3%
Saudi Basic Industries Corp 0,3%
Saudi Telecom Co 0,3%
Absa Group Ltd 0,28%
Axis Bank Ltd 0,28%
Cathay Financial Holding Co Ltd 0,28%
Bharat Petroleum Corp Ltd 0,28%
WPG Holding Co Ltd 0,28%
Yageo Corp 0,28%
BYD Co Ltd Class H 0,27%
OTP Bank PLC 0,27%
Ecopetrol SA ADR 0,27%
Yum China Holdings Inc 0,27%
Tata Consultancy Services Ltd 0,27%
Wal - Mart de Mexico SAB de CV 0,27%
Ultrapar Participacoes SA 0,27%
Vipshop Holdings Ltd ADR 0,26%
NTPC Ltd 0,26%
Industrial Bank Co Ltd Class A 0,26%
Jiangxi Copper Co Ltd Class H 0,26%
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