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Schwab Fundamental Intern... (FNDF)
NYSEArca: FNDF
· 실시간 가격 · USD
55.33
+0.40 (0.73%)
종가 기준: Aug 19, 2026, 8:00 PM
55.33
+0.00%
애프터마켓: 7:30 PM
Schwab Fundamental International Equity ETF (FNDF) ETF Price, Holdings & Analysis
0.73% (1D)
데이터가 없습니다
| 매수호가 | 55.3 |
| 시가총액 | n/a |
| 운용자산 | 25.13B |
| 순자산가치 | 55.50 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.70 |
| 발행 주식수 | n/a |
| 설정일 | Aug 15, 2013 |
| 매도호가 | 55.31 |
| 거래량 | 954,136 |
| 평균 거래량 (20일) | 1,388,017 |
| 시가 | 55.50 |
| 전일 종가 | 54.93 |
| 당일 변동폭 | 55.17 - 55.55 |
| 52주 변동폭 | 41.48 - 55.88 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
FNDF 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 large 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 % |
|---|---|
| Financial Services | 19.01% |
| Industrials | 15.54% |
| Energy | 11.62% |
| Consumer Cyclical | 10.84% |
| Basic Materials | 10.32% |
배당 배당수익률 2.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.2960 | n/a |
| Dec 11, 2025 | $1.3410 | n/a |
| Jun 25, 2025 | $0.2140 | n/a |
| Dec 13, 2024 | $1.0140 | n/a |
| Jun 26, 2024 | $0.3190 | n/a |
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