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Schwab Fundamental Intern... (FNDC)
NYSEArca: FNDC
· 실시간 가격 · USD
50.46
-0.80 (-1.56%)
종가 기준: Aug 18, 2026, 7:59 PM
Schwab Fundamental International Small Equity ETF (FNDC) ETF Price, Holdings & Analysis
-1.56% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 3.06B |
| 순자산가치 | 51.27 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.49 |
| 발행 주식수 | n/a |
| 설정일 | Aug 15, 2013 |
| 매도호가 | n/a |
| 거래량 | 72,325 |
| 평균 거래량 (20일) | 91,316 |
| 시가 | 50.90 |
| 전일 종가 | 51.26 |
| 당일 변동폭 | 50.45 - 50.99 |
| 52주 변동폭 | 42.95 - 51.56 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
FNDC 정보
The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 24.17% |
| Consumer Cyclical | 13.70% |
| Financial Services | 12.36% |
| Basic Materials | 10.01% |
| Technology | 8.26% |
배당 배당수익률 3.57%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.2780 | n/a |
| Dec 11, 2025 | $1.5240 | n/a |
| Jun 25, 2025 | $0.1940 | n/a |
| Dec 13, 2024 | $0.9680 | n/a |
| Jun 26, 2024 | $0.2580 | n/a |
