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Schwab Fundamental Intern...

NYSEArca: FNDF · Цена в реальном времени · USD
55.62
+0.24 (0.43%)
На закрытии: Aug 24, 2026, 7:09 PM

Schwab Fundamental International Equity ETF (FNDF): цена ETF, состав и анализ

0.43%

Данные недоступны

Покупка55.2
Рыночная капитализацияn/a
AUM25.13B
NAV55.83
Бета0.96
EPS (TTM)н/д
P/E (TTM)16.79
Акций в обращениин/д
Дата запускаAug 15, 2013
Продажа55.85
Объём1,259,934
Сред. объём (20Д)1,376,961
Открытие55.87
Пред. закрытие55.38
Диапазон дня55.78 - 55.95
Диапазон за 52 недели41.48 - 55.96
Активын/д
Коэффициент расходов0.25%

О FNDF

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).

Класс активов Equity
Тикер FNDF
Дата запуска Aug 15, 2013
Управляющая компания Schwab Etfs
Сайт Страница фонда
Биржа NYSEArca

Топ секторов

СекторВес %
Financial Services19.01%
Industrials15.54%
Energy11.62%
Consumer Cyclical10.84%
Basic Materials10.32%
Посмотреть все секторы

Топ-10 активов 13.42% активов

НазваниеТикерВес
Samsung Electronics ...005930.KS2.99%
Shell PLCSHEL.L2.44%
Totalenergies SeTTE.PA1.73%
Hsbc Holdings PLCHSBA.L1.19%
Bp PLCBP.L1.13%
Bhp Group LtdBHP.AX1.11%
Glencore PLCGLEN.L1.03%
Toyota Motor Corp7203.T0.97%
Banco Santander SaSAN.MC0.83%
Показать больше активов

Дивиденды Дивидендная доходность 2.94%

Дата отсечкиСуммаДата выплаты
Jun 24, 2026$0.2960н/д
Dec 11, 2025$1.3410н/д
Jun 25, 2025$0.2140н/д
Dec 13, 2024$1.0140н/д
Jun 26, 2024$0.3190н/д
Полная история дивидендов
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