Schwab Fundamental Emergi... (FNDE)
NYSEArca: FNDE
· リアルタイム株価 · USD
41.47
+0.49 (1.20%)
終値時点： Aug 19, 2026, 1:25 PM
41.47
+0.04%
時間外: 4:15 PM
Schwab Fundamental Emerging Markets Equity ETF (FNDE) ETF Price, Holdings & Analysis
1.20% (1D)
| 買気配 | 41.51 |
| 時価総額 | n/a |
| 純資産総額 | 9.7B |
| 基準価額 | 41.32 |
| ベータ | 0.78 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.81 |
| 発行済口数 | n/a |
| 設定日 | Aug 15, 2013 |
| 売気配 | 41.51 |
| 出来高 | 355,797 |
| 平均出来高（20日） | 837,519 |
| 始値 | 41.60 |
| 前日終値 | 40.98 |
| 日中値幅 | 41.46 - 41.63 |
| 52週の値幅 | 34.07 - 42.43 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
FNDEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.85% |
| Technology | 18.79% |
| Energy | 14.27% |
| Basic Materials | 12.00% |
| Consumer Cyclical | 10.05% |
上位10銘柄 純資産の26.30%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
