您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US8085247307
FNDE ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
40,93 USD
每股资产净值 | 2026-06-12
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
9.516,23 百万 USD
基金资产总量 | 2026-06-12
9.516,23 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-16, 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 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-16

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Lt... 6,3%
Hon Hai Precision Industry Co Ltd 3,06%
Vale SA 2,85%
Alibaba Group Holding Ltd Ordinary Share... 2,62%
China Construction Bank Corp Class H 2,52%
Petroleo Brasileiro SA Petrobras Partici... 2,46%
Petroleo Brasileiro SA Petrobras 2,35%
MediaTek Inc 1,76%
Tencent Holdings Ltd 1,69%
JD.com Inc ADR 1,4%
Industrial And Commercial Bank Of China ... 1,38%
Bank Of China Ltd Class H 1,27%
PetroChina Co Ltd Class H 1,19%
Ping An Insurance (Group) Co. of China L... 1,09%
ASE Technology Holding Co Ltd 1,07%
Sasol Ltd 1,01%
United Microelectronics Corp 0,96%
China Petroleum & Chemical Corp Class H 0,93%
Ptt PCL Units Non-Voting Depository Rece... 0,83%
Reliance Industries Ltd 0,78%
Saudi Arabian Oil Co 0,74%
Lenovo Group Ltd 0,72%
Innolux Corp 0,71%
Delta Electronics Inc 0,7%
America Movil SAB de CV ADR - Series B 0,7%
Itau Unibanco Holding SA Participating P... 0,67%
Evergreen Marine Corp (Taiwan) Ltd 0,65%
Grupo Mexico SAB de CV Class B 0,63%
MTN Group Ltd 0,62%
Msci Emgmkt Jun26 Ifus 20260619 0,57%
Fomento Economico Mexicano SAB de CV Uni... 0,57%
CITIC Ltd 0,56%
Baidu Inc 0,55%
Unimicron Technology Corp 0,51%
Yageo Corp 0,5%
Vibra Energia SA 0,49%
Cemex SAB de CV 0,49%
Nan Ya Plastics Corp 0,49%
Valterra Platinum Ltd 0,48%
CTBC Financial Holding Co Ltd 0,47%
Grupo Financiero Banorte SAB de CV Class... 0,46%
HDFC Bank Ltd 0,45%
Infosys Ltd 0,45%
Banco do Brasil SA BB Brasil 0,45%
Standard Bank Group Ltd 0,45%
Bank Bradesco SA Participating Preferred 0,44%
Agricultural Bank of China Ltd Class H 0,44%
ICICI Bank Ltd 0,44%
Gerdau SA Participating Preferred 0,44%
China Overseas Land & Investment Ltd 0,43%
China Shenhua Energy Co Ltd Class H 0,43%
Firstrand Ltd 0,43%
China Merchants Bank Co Ltd Class H 0,43%
China Resources Land Ltd 0,41%
Quanta Computer Inc 0,4%
PDD Holdings Inc ADR 0,4%
Tata Steel Ltd 0,39%
Asustek Computer Inc 0,39%
Hindalco Industries Ltd 0,39%
Fubon Financial Holdings Co Ltd 0,38%
Saudi Basic Industries Corp 0,38%
Impala Platinum Holdings Ltd 0,36%
Compal Electronics Inc 0,36%
Pegatron Corp 0,35%
MOL Hungarian Oil and Gas PLC Class A 0,35%
Zhen Ding Technology Holding Ltd 0,34%
Yuanta Financial Holdings Co Ltd 0,33%
Wistron Corp 0,33%
Saudi Telecom Co 0,33%
Oil & Natural Gas Corp Ltd 0,33%
NetEase Inc Ordinary Shares 0,32%
Ping An Insurance (Group) Co. of China L... 0,32%
State Bank of India 0,32%
Cathay Financial Holding Co Ltd 0,31%
Ssc Government Mm Gvmxx 0,3%
PICC Property and Casualty Co Ltd Class ... 0,3%
China National Building Material Co Ltd ... 0,3%
Xiaomi Corp Class B 0,29%
Metalurgica Gerdau SA Participating Pref... 0,29%
Koc Holding AS 0,29%
AUO Corp 0,29%
Absa Group Ltd 0,28%
Axis Bank Ltd 0,28%
Kasikornbank Public Co Ltd Units Non-Vot... 0,28%
Tupras-Turkiye Petrol Rafineleri AS 0,28%
Larsen & Toubro Ltd 0,27%
Chunghwa Telecom Co Ltd 0,27%
China Citic Bank Corp Ltd Class H 0,27%
Meituan Class B 0,27%
Formosa Chemicals & Fibre Corp 0,27%
Jiangxi Copper Co Ltd Class H 0,27%
Wal - Mart de Mexico SAB de CV 0,27%
WPG Holding Co Ltd 0,27%
Soc Quimica Y Minera Chile B Preference 0,27%
NTPC Ltd 0,26%
Vipshop Holdings Ltd ADR 0,26%
Ultrapar Participacoes SA 0,25%
OTP Bank PLC 0,25%
Formosa Plastics Corp 0,25%
Industrial Bank Co Ltd Class A 0,25%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权