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

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すべて選択 すべてリセット
 
(%)
US8085247307
FNDE ISIN
上場投資信託（ETF）
ファンドのタイプ
Schwab ETFs
プロバイダー
37.38 USD
一口当たり純資産価値（NAV） | 2026/03/31
2013/08/15
設定日
2 年回
配当支払い
CEOXMX
CFI
FNDE
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Large Cap
セクター
Emerging markets
投資家所在地
Russell RAFI Emerging Markets Large Company Index
ベンチマーク
0.39 %
総保有コスト率（Total Cost Ratio）
8,713.28 百万 USD
ファンド基準価額 | 2026/03/31
8,713.28 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/03/31
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    3.61 %
  • 1ヶ月
    -4.36 %
  • 3ヶ月
    3.61 %
  • 6ヶ月
    9 %
  • 1年
    28.92 %
  • 3年
    68.26 %
  • 5年
    57.49 %
  • 10年
    164.76 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

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 プロファイル

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.

構造 FNDE 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
Taiwan Semiconductor Manufacturing Co Lt... 5.35%
Petroleo Brasileiro SA Petrobras Partici... 3.06%
Vale SA 3.04%
Alibaba Group Holding Ltd Ordinary Share... 3.%
Petroleo Brasileiro SA Petrobras 2.87%
China Construction Bank Corp Class H 2.47%
Hon Hai Precision Industry Co Ltd 2.45%
Tencent Holdings Ltd 1.9%
JD.com Inc ADR 1.5%
Industrial And Commercial Bank Of China ... 1.39%
PetroChina Co Ltd Class H 1.36%
Bank Of China Ltd Class H 1.21%
Ping An Insurance (Group) Co. of China L... 1.2%
China Petroleum & Chemical Corp Class H 1.1%
Sasol Ltd 1.%
Reliance Industries Ltd 0.9%
Ptt PCL Units Non-Voting Depository Rece... 0.84%
Saudi Arabian Oil Co 0.79%
Itau Unibanco Holding SA Participating P... 0.75%
ASE Technology Holding Co Ltd 0.74%
America Movil SAB de CV ADR - Series B 0.73%
MediaTek Inc 0.7%
Evergreen Marine Corp (Taiwan) Ltd 0.62%
Grupo Mexico SAB de CV Class B 0.59%
MTN Group Ltd 0.58%
Valterra Platinum Ltd 0.57%
Banco do Brasil SA BB Brasil 0.56%
CITIC Ltd 0.55%
Baidu Inc 0.55%
Vibra Energia SA 0.54%
Fomento Economico Mexicano SAB de CV Uni... 0.53%
Infosys Ltd 0.53%
PDD Holdings Inc ADR 0.52%
Grupo Financiero Banorte SAB de CV Class... 0.51%
Delta Electronics Inc 0.51%
Bank Bradesco SA Participating Preferred 0.5%
HDFC Bank Ltd 0.49%
United Microelectronics Corp 0.49%
Cemex SAB de CV 0.47%
China Shenhua Energy Co Ltd Class H 0.47%
China Merchants Bank Co Ltd Class H 0.46%
Impala Platinum Holdings Ltd 0.46%
ICICI Bank Ltd 0.45%
Standard Bank Group Ltd 0.44%
Saudi Basic Industries Corp 0.43%
Agricultural Bank of China Ltd Class H 0.43%
Firstrand Ltd 0.42%
Innolux Corp 0.42%
Tata Steel Ltd 0.41%
Oil & Natural Gas Corp Ltd 0.4%
Nan Ya Plastics Corp 0.4%
CTBC Financial Holding Co Ltd 0.39%
Xiaomi Corp Class B 0.39%
Msci Emgmkt Jun26 Ifus 20260619 0.38%
Gerdau SA Participating Preferred 0.36%
China Overseas Land & Investment Ltd 0.35%
State Bank of India 0.35%
Ping An Insurance (Group) Co. of China L... 0.35%
MOL Hungarian Oil and Gas PLC Class A 0.35%
Hindalco Industries Ltd 0.35%
Saudi Telecom Co 0.33%
China Resources Land Ltd 0.33%
Koc Holding AS 0.33%
Pegatron Corp 0.32%
Vipshop Holdings Ltd ADR 0.32%
Wal - Mart de Mexico SAB de CV 0.32%
Tupras-Turkiye Petrol Rafineleri AS 0.32%
Quanta Computer Inc 0.32%
Soc Quimica Y Minera Chile B Preference 0.32%
China National Building Material Co Ltd ... 0.32%
JBS NV BRDR 0.32%
Meituan Class B 0.31%
Jiangxi Copper Co Ltd Class H 0.31%
Lenovo Group Ltd 0.31%
NTPC Ltd 0.3%
Unimicron Technology Corp 0.3%
Ultrapar Participacoes SA 0.3%
China Citic Bank Corp Ltd Class H 0.3%
China Hongqiao Group Ltd 0.3%
Absa Group Ltd 0.3%
Compal Electronics Inc 0.3%
PICC Property and Casualty Co Ltd Class ... 0.3%
NetEase Inc Ordinary Shares 0.3%
Asustek Computer Inc 0.3%
Sibanye Stillwater Ltd 0.29%
Kasikornbank Public Co Ltd Units Non-Vot... 0.29%
Gold Fields Ltd 0.29%
Fubon Financial Holdings Co Ltd 0.29%
PT Telkom Indonesia (Persero) Tbk Regist... 0.28%
Wistron Corp 0.28%
Yum China Holdings Inc 0.28%
China Steel Corp 0.28%
Emirates Telecommunications Group Co PJS... 0.28%
BYD Co Ltd Class H 0.28%
Formosa Plastics Corp 0.28%
Vedanta Ltd 0.27%
Sinopharm Group Co Ltd 0.27%
Bharti Airtel Ltd 0.27%
Axis Bank Ltd 0.27%
Formosa Chemicals & Fibre Corp 0.27%
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