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

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(%)
US8085247307
FNDE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
40,87 USD
Hisse başına net varlık değeri | 18.06.2026
15.08.2013
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOXMX
CFI
FNDE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Emerging markets
Coğrafya
Russell RAFI Emerging Markets Large Company Index
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
9.502,28 milyon USD
Fonun toplam varlıkları | 18.06.2026
9.502,28 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, 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 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FNDE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

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.

Yapı FNDE on 18.06.2026

Menkul kıymet Değer
Taiwan Semiconductor Manufacturing Co Lt... 6,49%
Taiwan Semiconductor Manufacturing Co Lt... 6,45%
Hon Hai Precision Industry Co Ltd 3,08%
Hon Hai Precision Industry Co Ltd 3,02%
Vale SA 2,96%
Vale SA 2,9%
China Construction Bank Corp Class H 2,48%
Alibaba Group Holding Ltd Ordinary Share... 2,44%
China Construction Bank Corp Class H 2,43%
Alibaba Group Holding Ltd Ordinary Share... 2,39%
Petroleo Brasileiro SA Petrobras Partici... 2,29%
Petroleo Brasileiro SA Petrobras Partici... 2,26%
Petroleo Brasileiro SA Petrobras 2,18%
Petroleo Brasileiro SA Petrobras 2,15%
MediaTek Inc 1,84%
Tencent Holdings Ltd 1,61%
Tencent Holdings Ltd 1,57%
Industrial And Commercial Bank Of China ... 1,37%
JD.com Inc ADR 1,36%
Industrial And Commercial Bank Of China ... 1,35%
JD.com Inc ADR 1,33%
Bank Of China Ltd Class H 1,24%
Bank Of China Ltd Class H 1,21%
ASE Technology Holding Co Ltd 1,15%
ASE Technology Holding Co Ltd 1,14%
PetroChina Co Ltd Class H 1,13%
United Microelectronics Corp 1,11%
PetroChina Co Ltd Class H 1,11%
United Microelectronics Corp 1,1%
Ping An Insurance (Group) Co. of China L... 1,06%
Ping An Insurance (Group) Co. of China L... 1,04%
China Petroleum & Chemical Corp Class H 0,96%
China Petroleum & Chemical Corp Class H 0,94%
Innolux Corp 0,92%
Sasol Ltd 0,83%
Reliance Industries Ltd 0,81%
Innolux Corp 0,8%
Sasol Ltd 0,8%
Reliance Industries Ltd 0,79%
Ptt PCL Units Non-Voting Depository Rece... 0,79%
Ptt PCL Units Non-Voting Depository Rece... 0,78%
Msci Emgmkt Sep26 Ifus 20260918 0,75%
Lenovo Group Ltd 0,75%
Msci Emgmkt Jun26 Ifus 20260619 0,75%
Lenovo Group Ltd 0,74%
America Movil SAB de CV ADR - Series B 0,73%
America Movil SAB de CV ADR - Series B 0,72%
Saudi Arabian Oil Co 0,71%
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 0,67%
Delta Electronics Inc 0,67%
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 0,63%
Yageo Corp 0,58%
Nan Ya Plastics Corp 0,58%
Fomento Economico Mexicano SAB de CV Uni... 0,57%
Unimicron Technology Corp 0,55%
Evergreen Marine Corp (Taiwan) Ltd 0,55%
Valterra Platinum Ltd 0,55%
Yageo Corp 0,55%
CITIC Ltd 0,55%
CITIC Ltd 0,54%
Valterra Platinum Ltd 0,54%
Unimicron Technology Corp 0,54%
Baidu Inc 0,53%
Baidu Inc 0,52%
Cemex SAB de CV 0,51%
Grupo Financiero Banorte SAB de CV Class... 0,49%
CTBC Financial Holding Co Ltd 0,48%
Grupo Financiero Banorte SAB de CV Class... 0,48%
Vibra Energia SA 0,47%
CTBC Financial Holding Co Ltd 0,47%
Standard Bank Group Ltd 0,47%
Standard Bank Group Ltd 0,46%
Banco do Brasil SA BB Brasil 0,46%
HDFC Bank Ltd 0,46%
ICICI Bank Ltd 0,45%
Infosys Ltd 0,45%
Firstrand Ltd 0,45%
Bank Bradesco SA Participating Preferred 0,45%
Infosys Ltd 0,44%
Gerdau SA Participating Preferred 0,44%
ICICI Bank Ltd 0,44%
Firstrand Ltd 0,44%
Agricultural Bank of China Ltd Class H 0,44%
Agricultural Bank of China Ltd Class H 0,43%
Gerdau SA Participating Preferred 0,43%
Impala Platinum Holdings Ltd 0,43%
China Merchants Bank Co Ltd Class H 0,43%
Impala Platinum Holdings Ltd 0,42%
Zhen Ding Technology Holding Ltd 0,42%
China Overseas Land & Investment Ltd 0,41%
Fubon Financial Holdings Co Ltd 0,41%
China Merchants Bank Co Ltd Class H 0,41%
PDD Holdings Inc ADR 0,4%
China Overseas Land & Investment Ltd 0,4%
Other - %

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