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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
41,17 USD
每股资产净值 | 2026-06-17
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
9.572,03 百万 USD
基金资产总量 | 2026-06-17
9.572,03 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-18, 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)

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 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 2026-06-18

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Lt... 6,45%
Hon Hai Precision Industry Co Ltd 3,02%
Vale SA 2,96%
China Construction Bank Corp Class H 2,48%
Alibaba Group Holding Ltd Ordinary Share... 2,44%
Petroleo Brasileiro SA Petrobras Partici... 2,29%
Petroleo Brasileiro SA Petrobras 2,18%
MediaTek Inc 1,84%
Tencent Holdings Ltd 1,61%
Industrial And Commercial Bank Of China ... 1,37%
JD.com Inc ADR 1,36%
Bank Of China Ltd Class H 1,24%
ASE Technology Holding Co Ltd 1,14%
PetroChina Co Ltd Class H 1,13%
United Microelectronics Corp 1,11%
Ping An Insurance (Group) Co. of China L... 1,06%
China Petroleum & Chemical Corp Class H 0,96%
Sasol Ltd 0,83%
Innolux Corp 0,8%
Reliance Industries Ltd 0,79%
Ptt PCL Units Non-Voting Depository Rece... 0,78%
Msci Emgmkt Jun26 Ifus 20260619 0,75%
Lenovo Group Ltd 0,74%
America Movil SAB de CV ADR - Series B 0,73%
Saudi Arabian Oil Co 0,7%
Itau Unibanco Holding SA Participating P... 0,69%
Delta Electronics Inc 0,68%
Grupo Mexico SAB de CV Class B 0,66%
MTN Group Ltd 0,65%
Evergreen Marine Corp (Taiwan) Ltd 0,64%
Nan Ya Plastics Corp 0,58%
Fomento Economico Mexicano SAB de CV Uni... 0,57%
CITIC Ltd 0,55%
Yageo Corp 0,55%
Valterra Platinum Ltd 0,55%
Unimicron Technology Corp 0,54%
Baidu Inc 0,53%
Cemex SAB de CV 0,51%
Grupo Financiero Banorte SAB de CV Class... 0,48%
CTBC Financial Holding Co Ltd 0,47%
Vibra Energia SA 0,47%
Standard Bank Group Ltd 0,46%
Banco do Brasil SA BB Brasil 0,46%
HDFC Bank Ltd 0,46%
Bank Bradesco SA Participating Preferred 0,45%
Agricultural Bank of China Ltd Class H 0,44%
Firstrand Ltd 0,44%
ICICI Bank Ltd 0,44%
Gerdau SA Participating Preferred 0,44%
Infosys Ltd 0,44%
Impala Platinum Holdings Ltd 0,43%
China Merchants Bank Co Ltd Class H 0,43%
China Overseas Land & Investment Ltd 0,41%
PDD Holdings Inc ADR 0,4%
Zhen Ding Technology Holding Ltd 0,39%
China Resources Land Ltd 0,39%
China Shenhua Energy Co Ltd Class H 0,39%
Fubon Financial Holdings Co Ltd 0,39%
Asustek Computer Inc 0,38%
Tata Steel Ltd 0,38%
Quanta Computer Inc 0,38%
Saudi Basic Industries Corp 0,37%
Hindalco Industries Ltd 0,37%
Compal Electronics Inc 0,35%
MOL Hungarian Oil and Gas PLC Class A 0,34%
Ssc Government Mm Gvmxx 0,33%
Yuanta Financial Holdings Co Ltd 0,33%
Wistron Corp 0,32%
Saudi Telecom Co 0,32%
State Bank of India 0,32%
NetEase Inc Ordinary Shares 0,32%
Oil & Natural Gas Corp Ltd 0,31%
Ping An Insurance (Group) Co. of China L... 0,31%
Cathay Financial Holding Co Ltd 0,31%
Soc Quimica Y Minera Chile B Preference 0,3%
China National Building Material Co Ltd ... 0,3%
Koc Holding AS 0,3%
AUO Corp 0,3%
Pegatron Corp 0,3%
Jiangxi Copper Co Ltd Class H 0,29%
Formosa Chemicals & Fibre Corp 0,29%
PICC Property and Casualty Co Ltd Class ... 0,29%
Absa Group Ltd 0,29%
Axis Bank Ltd 0,28%
Metalurgica Gerdau SA Participating Pref... 0,28%
Kasikornbank Public Co Ltd Units Non-Vot... 0,28%
Larsen & Toubro Ltd 0,28%
Xiaomi Corp Class B 0,28%
Wal - Mart de Mexico SAB de CV 0,27%
Tupras-Turkiye Petrol Rafineleri AS 0,27%
Vipshop Holdings Ltd ADR 0,26%
Formosa Plastics Corp 0,26%
Meituan Class B 0,26%
OTP Bank PLC 0,26%
Ambev SA 0,26%
BOC Hong Kong Holdings Ltd 0,26%
China Citic Bank Corp Ltd Class H 0,26%
Chunghwa Telecom Co Ltd 0,26%
China Steel Corp 0,25%
Emirates Telecommunications Group Co PJS... 0,25%
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