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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
39,61 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
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
9.252,9 百万 USD
基金资产总量 | 2026-07-02
9.252,9 百万 USD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-15, 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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最新数据在 2026-07-02
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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 2026-07-15

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Lt... 6,03%
Alibaba Group Holding Ltd Ordinary Share... 2,77%
Hon Hai Precision Industry Co Ltd 2,66%
Vale SA 2,57%
China Construction Bank Corp Class H 2,3%
Petroleo Brasileiro SA Petrobras Partici... 2,29%
Petroleo Brasileiro SA Petrobras 2,16%
Tencent Holdings Ltd 1,93%
JD.com Inc ADR 1,55%
MediaTek Inc 1,51%
Industrial And Commercial Bank Of China ... 1,43%
Bank Of China Ltd Class H 1,23%
United Microelectronics Corp 1,22%
ASE Technology Holding Co Ltd 1,11%
PetroChina Co Ltd Class H 1,03%
Ping An Insurance (Group) Co. of China L... 1%
Msci Emgmkt Sep26 Ifus 20260918 0,97%
Innolux Corp 0,96%
China Petroleum & Chemical Corp Class H 0,92%
Reliance Industries Ltd 0,91%
Ptt PCL Units Non-Voting Depository Rece... 0,86%
Nan Ya Plastics Corp 0,78%
Lenovo Group Ltd 0,76%
Itau Unibanco Holding SA Participating P... 0,75%
Saudi Arabian Oil Co 0,74%
America Movil SAB de CV ADR - Series B 0,69%
Fomento Economico Mexicano SAB de CV Uni... 0,62%
HDFC Bank Ltd 0,61%
MTN Group Ltd 0,6%
Sasol Ltd 0,59%
ICICI Bank Ltd 0,57%
Evergreen Marine Corp (Taiwan) Ltd 0,57%
Banco do Brasil SA BB Brasil 0,56%
PDD Holdings Inc ADR 0,56%
Grupo Mexico SAB de CV Class B 0,55%
Valterra Platinum Ltd 0,54%
Baidu Inc 0,53%
Infosys Ltd 0,51%
Grupo Financiero Banorte SAB de CV Class... 0,5%
Vibra Energia SA 0,5%
Bank Bradesco SA Participating Preferred 0,48%
CTBC Financial Holding Co Ltd 0,47%
China Merchants Bank Co Ltd Class H 0,46%
Cemex SAB de CV 0,46%
Standard Bank Group Ltd 0,46%
Yageo Corp 0,45%
Firstrand Ltd 0,45%
Agricultural Bank of China Ltd Class H 0,42%
Delta Electronics Inc 0,42%
Quanta Computer Inc 0,41%
Gerdau SA Participating Preferred 0,41%
AUO Corp 0,4%
Fubon Financial Holdings Co Ltd 0,39%
China Shenhua Energy Co Ltd Class H 0,39%
Tata Steel Ltd 0,38%
NetEase Inc Ordinary Shares 0,37%
CITIC Ltd 0,37%
Asustek Computer Inc 0,37%
China Resources Land Ltd 0,36%
Hindalco Industries Ltd 0,36%
State Bank of India 0,36%
Xiaomi Corp Class B 0,36%
Meituan Class B 0,35%
Compal Electronics Inc 0,35%
China Overseas Land & Investment Ltd 0,35%
Unimicron Technology Corp 0,35%
Oil & Natural Gas Corp Ltd 0,34%
Yuanta Financial Holdings Co Ltd 0,34%
Kasikornbank Public Co Ltd Units Non-Vot... 0,33%
Formosa Chemicals & Fibre Corp 0,32%
Bharti Airtel Ltd 0,32%
Zhen Ding Technology Holding Ltd 0,32%
Saudi Basic Industries Corp 0,32%
Koc Holding AS 0,31%
Axis Bank Ltd 0,31%
Saudi Telecom Co 0,31%
Tupras-Turkiye Petrol Rafineleri AS 0,31%
Larsen & Toubro Ltd 0,3%
Formosa Plastics Corp 0,3%
Impala Platinum Holdings Ltd 0,3%
PICC Property and Casualty Co Ltd Class ... 0,3%
Wistron Corp 0,3%
Ssc Government Mm Gvmxx 0,29%
Ping An Insurance (Group) Co. of China L... 0,29%
Pegatron Corp 0,29%
MOL Hungarian Oil and Gas PLC Class A 0,29%
Cathay Financial Holding Co Ltd 0,28%
Wal - Mart de Mexico SAB de CV 0,28%
Ultrapar Participacoes SA 0,28%
Bharat Petroleum Corp Ltd 0,28%
OTP Bank PLC 0,27%
NTPC Ltd 0,27%
ITC Ltd 0,27%
BYD Co Ltd Class H 0,26%
Absa Group Ltd 0,26%
Chunghwa Telecom Co Ltd 0,26%
SCB X PCL NVDR 0,26%
Tata Consultancy Services Ltd 0,25%
WPG Holding Co Ltd 0,25%
Yang Ming Marine Transport Corp 0,25%
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