Schwab Fundamental Intern... (FNDC)
NYSEArca: FNDC
· リアルタイム株価 · USD
50.84
+0.38 (0.75%)
終値時点： Aug 19, 2026, 11:00 AM
50.84
+0.00%
時間外: 4:15 PM
Schwab Fundamental International Small Equity ETF (FNDC) ETF Price, Holdings & Analysis
0.75% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 3.06B |
| 基準価額 | 51.27 |
| ベータ | 1.03 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.81 |
| 発行済口数 | n/a |
| 設定日 | Aug 15, 2013 |
| 売気配 | n/a |
| 出来高 | 222,940 |
| 平均出来高（20日） | 91,316 |
| 始値 | 50.92 |
| 前日終値 | 50.46 |
| 日中値幅 | 50.73 - 51.04 |
| 52週の値幅 | 42.95 - 51.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
FNDCについて
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).
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 24.17% |
| Consumer Cyclical | 13.70% |
| Financial Services | 12.36% |
| Basic Materials | 10.01% |
| Technology | 8.26% |
分配金 分配金利回り 3.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
