Schwab Fundamental U.S. L... (FNDX)
NYSEArca: FNDX
· Echtzeitkurs · USD
32.46
+0.05 (0.15%)
Zum Schluss: Aug 12, 2026, 3:59 PM
32.46
-0.02%
Nachbörslich: 4:15 PM
Schwab Fundamental U.S. Large ETF (FNDX) ETF Price, Holdings & Analysis
0.15% (1D)
| Geld | 32.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.79 Mrd |
| NAV | 32.44 |
| Beta | 0.82 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 15, 2013 |
| Brief | 32.49 |
| Volumen | 2,010,820 |
| Ø Vol. (20D) | 2,798,230 |
| Eröffnung | 32.45 |
| Vortagesschluss | 32.41 |
| Tagesspanne | 32.34 - 32.51 |
| 52-Wk Range | 25.18 - 32.51 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über FNDX
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.
Anlageklasse Equity
Tickersymbol FNDX
Auflagedatum Aug 15, 2013
Anbieter Schwab Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 19.24% |
| Financial Services | 15.20% |
| Healthcare | 13.23% |
| Energy | 9.74% |
| Industrials | 9.30% |
Top 10 Positionen 21.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 4.78% |
| Microsoft Corp | MSFT | 2.55% |
| Exxonmobil Holdings ... | XOM | 2.40% |
| Alphabet Inc Class A | GOOGL | 1.78% |
| Amazon.com Inc | AMZN | 1.66% |
| Berkshire Hathaway I... | BRK-B | 1.66% |
| Jpmorgan Chase & Co | JPM | 1.64% |
| Unitedhealth Group I... | UNH | 1.59% |
| Chevron Corp | CVX | 1.53% |
| Intel Corp | INTC | 1.47% |
Dividenden Dividendenrendite 1.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.1180 | k.A. |
| Mar 25, 2026 | $0.1120 | k.A. |
| Dec 10, 2025 | $0.1220 | k.A. |
| Sep 24, 2025 | $0.1090 | k.A. |
| Jun 25, 2025 | $0.1080 | k.A. |
