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
39.61 USD
一口当たり純資産価値（NAV） | 2026/07/02
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）
9,252.9 百万 USD
ファンド基準価額 | 2026/07/02
9,252.9 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/02
いいえ
UCITS

利回り 時点 2026/07/13, NYSE Arca

  • 年初来
    9.59 %
  • 1ヶ月
    -1.03 %
  • 3ヶ月
    1.61 %
  • 6ヶ月
    13.57 %
  • 1年
    31.91 %
  • 3年
    75.01 %
  • 5年
    59.07 %
  • 10年
    190.39 %
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/07/02
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1 000 000

債券

80 234

株

175 910

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 2026/07/10

構造をExcelでダウンロード
証券 価値
Taiwan Semiconductor Manufacturing Co Lt... 6.19%
Taiwan Semiconductor Manufacturing Co Lt... 6.17%
Alibaba Group Holding Ltd Ordinary Share... 2.73%
Vale SA 2.67%
Hon Hai Precision Industry Co Ltd 2.67%
Hon Hai Precision Industry Co Ltd 2.65%
Vale SA 2.52%
Alibaba Group Holding Ltd Ordinary Share... 2.45%
China Construction Bank Corp Class H 2.36%
Petroleo Brasileiro SA Petrobras Partici... 2.29%
China Construction Bank Corp Class H 2.25%
Petroleo Brasileiro SA Petrobras Partici... 2.24%
Petroleo Brasileiro SA Petrobras 2.16%
Petroleo Brasileiro SA Petrobras 2.13%
Tencent Holdings Ltd 2.03%
Tencent Holdings Ltd 1.97%
MediaTek Inc 1.54%
JD.com Inc ADR 1.54%
MediaTek Inc 1.52%
JD.com Inc ADR 1.49%
Industrial And Commercial Bank Of China ... 1.48%
Industrial And Commercial Bank Of China ... 1.42%
United Microelectronics Corp 1.25%
Bank Of China Ltd Class H 1.24%
United Microelectronics Corp 1.2%
Bank Of China Ltd Class H 1.19%
ASE Technology Holding Co Ltd 1.06%
PetroChina Co Ltd Class H 1.05%
PetroChina Co Ltd Class H 1.04%
Ping An Insurance (Group) Co. of China L... 1.02%
ASE Technology Holding Co Ltd 1.01%
Ping An Insurance (Group) Co. of China L... 1.%
Msci Emgmkt Sep26 Ifus 20260918 0.98%
Innolux Corp 0.95%
Msci Emgmkt Sep26 Ifus 20260918 0.95%
Innolux Corp 0.94%
China Petroleum & Chemical Corp Class H 0.94%
Reliance Industries Ltd 0.93%
Reliance Industries Ltd 0.9%
Ptt PCL Units Non-Voting Depository Rece... 0.85%
Nan Ya Plastics Corp 0.77%
Saudi Arabian Oil Co 0.75%
Saudi Arabian Oil Co 0.74%
Itau Unibanco Holding SA Participating P... 0.72%
America Movil SAB de CV ADR - Series B 0.71%
Nan Ya Plastics Corp 0.71%
America Movil SAB de CV ADR - Series B 0.7%
Itau Unibanco Holding SA Participating P... 0.7%
Lenovo Group Ltd 0.7%
Lenovo Group Ltd 0.66%
Fomento Economico Mexicano SAB de CV Uni... 0.64%
Fomento Economico Mexicano SAB de CV Uni... 0.63%
HDFC Bank Ltd 0.63%
HDFC Bank Ltd 0.6%
Sasol Ltd 0.59%
MTN Group Ltd 0.59%
ICICI Bank Ltd 0.59%
Sasol Ltd 0.58%
Valterra Platinum Ltd 0.57%
ICICI Bank Ltd 0.57%
Evergreen Marine Corp (Taiwan) Ltd 0.57%
MTN Group Ltd 0.57%
PDD Holdings Inc ADR 0.56%
PDD Holdings Inc ADR 0.55%
Banco do Brasil SA BB Brasil 0.55%
Evergreen Marine Corp (Taiwan) Ltd 0.55%
Grupo Mexico SAB de CV Class B 0.55%
Baidu Inc 0.54%
Valterra Platinum Ltd 0.53%
Banco do Brasil SA BB Brasil 0.53%
Infosys Ltd 0.52%
Grupo Financiero Banorte SAB de CV Class... 0.52%
Infosys Ltd 0.51%
Baidu Inc 0.51%
Grupo Financiero Banorte SAB de CV Class... 0.5%
CTBC Financial Holding Co Ltd 0.48%
Vibra Energia SA 0.48%
Firstrand Ltd 0.47%
Vibra Energia SA 0.47%
Standard Bank Group Ltd 0.47%
China Merchants Bank Co Ltd Class H 0.47%
Standard Bank Group Ltd 0.46%
Cemex SAB de CV 0.46%
Bank Bradesco SA Participating Preferred 0.46%
China Merchants Bank Co Ltd Class H 0.46%
Bank Bradesco SA Participating Preferred 0.45%
Firstrand Ltd 0.45%
Yageo Corp 0.45%
Agricultural Bank of China Ltd Class H 0.44%
Yageo Corp 0.44%
Delta Electronics Inc 0.42%
Agricultural Bank of China Ltd Class H 0.42%
Quanta Computer Inc 0.41%
Fubon Financial Holdings Co Ltd 0.4%
China Shenhua Energy Co Ltd Class H 0.4%
Gerdau SA Participating Preferred 0.39%
NetEase Inc Ordinary Shares 0.39%
Tata Steel Ltd 0.38%
CITIC Ltd 0.38%
State Bank of India 0.37%
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