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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
40,69 USD
每股资产净值 | 2026-10-29
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
9.989,96 百万 USD
基金资产总量 | 2026-10-29
9.989,96 百万 USD
股票类资产 | 2026-10-29
否
UCITS
USA
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收益率 在 2026-10-29, NYSE Arca

  • YTD
    11,74 %
  • 1M
    -2,29 %
  • 3M
    1,94 %
  • 6M
    2,73 %
  • 1Y
    14 %
  • 3Y
    84,69 %
  • 5Y
    60,19 %
  • 10Y
    143,6 %
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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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价格动态的变化

概况

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 概况

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 2026-10-29

证券 值
Taiwan Semiconductor Manufacturing Co Lt... 5,67%
Alibaba Group Holding Ltd Ordinary Share... 2,85%
Hon Hai Precision Industry Co Ltd 2,78%
Petroleo Brasileiro SA Petrobras Partici... 2,69%
China Construction Bank Corp Class H 2,65%
Petroleo Brasileiro SA Petrobras 2,48%
Vale SA 2,29%
Tencent Holdings Ltd 2,07%
Industrial And Commercial Bank Of China ... 1,68%
MediaTek Inc 1,59%
JD.com Inc ADR 1,56%
Bank Of China Ltd Class H 1,48%
PetroChina Co Ltd Class H 1,12%
Ping An Insurance (Group) Co. of China L... 1,03%
United Microelectronics Corp 1%
Lenovo Group Ltd 0,95%
Ptt PCL Units Non-Voting Depository Rece... 0,93%
China Petroleum & Chemical Corp Class H 0,93%
Reliance Industries Ltd 0,9%
ASE Technology Holding Co Ltd 0,83%
Nan Ya Plastics Corp 0,72%
Evergreen Marine Corp (Taiwan) Ltd 0,71%
Itau Unibanco Holding SA Participating P... 0,68%
PDD Holdings Inc ADR 0,66%
Saudi Arabian Oil Co 0,65%
Sasol Ltd 0,63%
HDFC Bank Ltd 0,63%
Msci Emgmkt Dec26 Ifus 20261218 0,59%
Banco do Brasil SA BB Brasil 0,59%
Valterra Platinum Ltd 0,59%
Fomento Economico Mexicano SAB de CV Uni... 0,58%
ICICI Bank Ltd 0,57%
America Movil SAB de CV ADR - Series B 0,57%
China Merchants Bank Co Ltd Class H 0,56%
Grupo Mexico SAB de CV Class B 0,55%
Innolux Corp 0,55%
Infosys Ltd 0,54%
Grupo Financiero Banorte SAB de CV Class... 0,53%
Agricultural Bank of China Ltd Class H 0,52%
Vibra Energia SA 0,52%
Asustek Computer Inc 0,5%
Fubon Financial Holdings Co Ltd 0,47%
MTN Group Ltd 0,47%
China Shenhua Energy Co Ltd Class H 0,45%
Bank Bradesco SA Participating Preferred 0,44%
CTBC Financial Holding Co Ltd 0,43%
Xiaomi Corp Class B 0,43%
Firstrand Ltd 0,41%
Tupras-Turkiye Petrol Rafineleri AS 0,4%
Gerdau SA Participating Preferred 0,4%
Baidu Inc 0,4%
AUO Corp 0,39%
Quanta Computer Inc 0,39%
Standard Bank Group Ltd 0,39%
PICC Property and Casualty Co Ltd Class ... 0,37%
NetEase Inc Ordinary Shares 0,37%
Tata Steel Ltd 0,37%
Wistron Corp 0,37%
Meituan Class B 0,36%
China Overseas Land & Investment Ltd 0,35%
State Bank of India 0,35%
Cemex SAB de CV 0,35%
Koc Holding AS 0,35%
Hindalco Industries Ltd 0,35%
China Resources Land Ltd 0,34%
CITIC Ltd 0,34%
Delta Electronics Inc 0,33%
Compal Electronics Inc 0,33%
Bharti Airtel Ltd 0,32%
China Citic Bank Corp Ltd Class H 0,32%
Formosa Plastics Corp 0,32%
Yuanta Financial Holdings Co Ltd 0,31%
Unimicron Technology Corp 0,31%
Ping An Insurance (Group) Co. of China L... 0,31%
Kasikornbank Public Co Ltd Units Non-Vot... 0,31%
Impala Platinum Holdings Ltd 0,31%
Oil & Natural Gas Corp Ltd 0,31%
Ultrapar Participacoes SA 0,3%
Pegatron Corp 0,3%
Larsen & Toubro Ltd 0,3%
Formosa Chemicals & Fibre Corp 0,3%
Chunghwa Telecom Co Ltd 0,3%
ITC Ltd 0,29%
Axis Bank Ltd 0,29%
BYD Co Ltd Class H 0,29%
Cathay Financial Holding Co Ltd 0,29%
COSCO SHIPPING Holdings Co Ltd Class H 0,29%
China Merchants Bank Co Ltd Class A 0,29%
PT Bank Rakyat Indonesia (Persero) Tbk R... 0,28%
Wal - Mart de Mexico SAB de CV 0,28%
Yang Ming Marine Transport Corp 0,28%
Tata Consultancy Services Ltd 0,27%
Industrial Bank Co Ltd Class A 0,27%
BOC Hong Kong Holdings Ltd 0,27%
NTPC Ltd 0,26%
Saudi Telecom Co 0,26%
Ecopetrol SA ADR 0,26%
WPG Holding Co Ltd 0,25%
SCB X PCL NVDR 0,25%
Siam Cement PCL Units Non-Voting Deposit... 0,25%
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