Schwab Fundamental Emergi... (FNDE)
NYSEArca: FNDE
· 실시간 가격 · USD
41.34
-0.14 (-0.34%)
종가 기준: Aug 13, 2026, 3:59 PM
41.01
-0.80%
프리마켓: 4:03 AM
Schwab Fundamental Emerging Markets Equity ETF (FNDE) ETF Price, Holdings & Analysis
-0.34% (1D)
| 매수호가 | 41 |
| 시가총액 | n/a |
| 운용자산 | 9.7B |
| 순자산가치 | 41.32 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.78 |
| 발행 주식수 | n/a |
| 설정일 | Aug 15, 2013 |
| 매도호가 | 41.74 |
| 거래량 | 1,710,679 |
| 평균 거래량 (20일) | 834,961 |
| 시가 | 41.38 |
| 전일 종가 | 41.48 |
| 당일 변동폭 | 41.31 - 41.45 |
| 52주 변동폭 | 34.07 - 42.43 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
FNDE 정보
The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the RAFI Global Equity Investable Universe.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.85% |
| Technology | 18.79% |
| Energy | 14.27% |
| Basic Materials | 12.00% |
| Consumer Cyclical | 10.05% |
상위 10종목 자산의 26.30%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.41% |
| Alibaba Group Holdin... | 9988.HK | 2.80% |
| Vale Sa | VALE3.SA | 2.67% |
| China Construction B... | 00939 | 2.64% |
| Hon Hai Precision In... | 2317.TW | 2.51% |
| Petroleo Brasileiro ... | PETR4 | 2.49% |
| Petroleo Brasileiro ... | PETR3.SA | 2.39% |
| Tencent Holdings Ltd | 0700.HK | 1.97% |
| Jd.com Inc Adr | JD | 1.78% |
| Industrial And Comme... | 01398 | 1.64% |
배당 배당수익률 3.59%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.1870 | n/a |
| Dec 11, 2025 | $1.2990 | n/a |
| Jun 25, 2025 | $0.2110 | n/a |
| Dec 13, 2024 | $1.1680 | n/a |
| Jun 26, 2024 | $0.2320 | n/a |
