您使用提示模式 关闭

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

已达到比较限制：最多只能添加 5 个工具。要添加新工具，请删除一个已添加的工具。

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
将市场数据集成到您的系统中

通过 API 获取 ETF 和共同基金数据

  • 报价和净资产价值 (NAV)
  • 基金结构
  • 资金流入和股息

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
40,24 USD
每股资产净值 | 2026-11-03
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
9.879,21 百万 USD
基金资产总量 | 2026-11-03
9.879,21 百万 USD
股票类资产 | 2026-11-03
否
UCITS
USA
注册国家

7天试用体验

  • 获取数据库的完整在线访问权限
  • 使用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格
  • 智能投资组合监控
Unlock Data

收益率 在 2026-11-03, NYSE Arca

  • YTD
    9,91 %
  • 1M
    -3,89 %
  • 3M
    -2,54 %
  • 6M
    -0,47 %
  • 1Y
    13,41 %
  • 3Y
    74,51 %
  • 5Y
    56,89 %
  • 10Y
    143,62 %
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

100 000

股票

175 910

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

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 2026-11-03

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Lt... 5,58%
China Construction Bank Corp Class H 2,85%
Petroleo Brasileiro SA Petrobras 2,85%
Hon Hai Precision Industry Co Ltd 2,78%
Petroleo Brasileiro SA Petrobras 2,7%
Alibaba Group Holding Ltd Ordinary Share... 2,65%
Vale SA 1,96%
Tencent Holdings Ltd 1,87%
Industrial And Commercial Bank Of China ... 1,76%
JD.com Inc ADR 1,56%
Bank Of China Ltd Class H 1,55%
MediaTek Inc 1,32%
PetroChina Co Ltd Class H 1,21%
China Petroleum & Chemical Corp Class H 1%
Ping An Insurance (Group) Co. of China L... 0,99%
Ptt PCL Units Non-Voting Depository Rece... 0,96%
Nan Ya Plastics Corp 0,92%
Reliance Industries Ltd 0,92%
ASE Technology Holding Co Ltd 0,83%
Sasol Ltd 0,8%
Evergreen Marine Corp (Taiwan) Ltd 0,79%
United Microelectronics Corp 0,76%
Saudi Arabian Oil Co 0,69%
PDD Holdings Inc ADR 0,69%
America Movil SAB de CV ADR - Series B 0,65%
Itau Unibanco Holding SA 0,63%
ICICI Bank Ltd 0,63%
Infosys Ltd 0,63%
Fomento Economico Mexicano SAB de CV Uni... 0,62%
HDFC Bank Ltd 0,61%
Lenovo Group Ltd 0,61%
China Merchants Bank Co Ltd Class H 0,6%
Agricultural Bank of China Ltd Class H 0,56%
Grupo Financiero Banorte SAB de CV Class... 0,56%
Grupo Mexico SAB de CV Class B 0,56%
Valterra Platinum Ltd 0,54%
Innolux Corp 0,51%
Fubon Financial Holdings Co Ltd 0,5%
Asustek Computer Inc 0,5%
MTN Group Ltd 0,49%
CTBC Financial Holding Co Ltd 0,48%
Xiaomi Corp Class B 0,46%
Banco do Brasil SA BB Brasil 0,44%
China Shenhua Energy Co Ltd Class H 0,43%
Msci Emgmkt Dec26 Ifus 20261218 0,43%
Firstrand Ltd 0,42%
Vibra Energia SA 0,42%
Standard Bank Group Ltd 0,41%
Gerdau SA 0,41%
Cemex SAB de CV Cert Part Ord Repr 2 Shs... 0,41%
Bharti Airtel Ltd 0,38%
Wistron Corp 0,38%
AUO Corp 0,38%
Tupras-Turkiye Petrol Rafineleri AS 0,37%
PICC Property and Casualty Co Ltd Class ... 0,37%
Quanta Computer Inc 0,37%
Formosa Plastics Corp 0,37%
Meituan Class B 0,37%
Baidu Inc 0,36%
State Bank of India 0,36%
Tata Steel Ltd 0,35%
Bank Bradesco SA 0,35%
Pegatron Corp 0,35%
Compal Electronics Inc 0,34%
Tata Consultancy Services Ltd 0,34%
China Resources Land Ltd 0,34%
Hindalco Industries Ltd 0,34%
NetEase Inc Ordinary Shares 0,34%
Yuanta Financial Holdings Co Ltd 0,33%
Chunghwa Telecom Co Ltd 0,33%
China Citic Bank Corp Ltd Class H 0,33%
Formosa Chemicals & Fibre Corp 0,33%
Koc Holding AS 0,33%
Ping An Insurance (Group) Co. of China L... 0,33%
China Overseas Land & Investment Ltd 0,32%
CITIC Ltd 0,32%
Kasikornbank Public Co Ltd Units Non-Vot... 0,32%
Larsen & Toubro Ltd 0,32%
China Merchants Bank Co Ltd Class A 0,31%
Cathay Financial Holding Co Ltd 0,31%
Axis Bank Ltd 0,31%
Oil & Natural Gas Corp Ltd 0,31%
Industrial Bank Co Ltd Class A 0,3%
ITC Ltd 0,3%
COSCO SHIPPING Holdings Co Ltd Class H 0,3%
Yang Ming Marine Transport Corp 0,29%
Wal - Mart de Mexico SAB de CV 0,28%
Impala Platinum Holdings Ltd 0,28%
Ecopetrol SA ADR 0,28%
Unimicron Technology Corp 0,28%
Novatek Microelectronics Corp 0,27%
Delta Electronics Inc 0,27%
BOC Hong Kong Holdings Ltd 0,27%
BYD Co Ltd Class H 0,27%
Yum China Holdings Inc 0,27%
Saudi Telecom Co 0,26%
Absa Group Ltd 0,26%
China Steel Corp 0,26%
NTPC Ltd 0,26%
PT Bank Rakyat Indonesia (Persero) Tbk R... 0,26%
显示所有 隐藏
其他 - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

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