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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
39,61 USD
Hisse başına net varlık değeri | 02.07.2026
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
9.252,9 milyon USD
Fonun toplam varlıkları | 02.07.2026
9.252,9 milyon USD
Hisse senedi sınıfı varlıkları | 02.07.2026
Hayır
UCITS

Getiri on 15.07.2026, 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

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 02.07.2026
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Kotasyonlar (FNDE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 15.07.2026

Menkul kıymet Değer
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%
Other - %

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