Schwab Fundamental Emerging Markets Equi... (FNDE)
NYSEArca: FNDE
· 实时价格 · USD
42.12
+0.12 (0.29%)
收盘价： Aug 31, 2026, 3:59 PM
42.02
-0.18%
盘前: 4:53 AM
Schwab Fundamental Emerging Markets Equity ETF（FNDE）ETF 价格、持仓与分析
| 买价 | 41.8 |
| 市值 | 无 |
| 管理资产规模（AUM） | 9.7B |
| 净值（NAV） | 41.90 |
| 贝塔（Beta） | 0.78 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 12.00 |
| 流通股数 | 无 |
| 成立日期 | Aug 15, 2013 |
| 卖价 | 42.3 |
| 成交量 | 2,764,339 |
| 平均成交量（20日） | 883,016 |
| 开盘价 | 42.28 |
| 前收盘价 | 42.00 |
| 日内区间 | 42.05 - 42.34 |
| 52周区间 | 34.07 - 42.43 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于FNDE
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 25.85% |
| Technology | 18.79% |
| Energy | 14.27% |
| Basic Materials | 12% |
| Consumer Cyclical | 10.05% |
前十大持仓 占资产的26.30%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.41% |
| Alibaba Group Holdin... | 9988.HK | 2.8% |
| 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% |
分红 分红收益率 3.53%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.1870 | 无 |
| Dec 11, 2025 | $1.2990 | 无 |
| Jun 25, 2025 | $0.2110 | 无 |
| Dec 13, 2024 | $1.1680 | 无 |
| Jun 26, 2024 | $0.2320 | 无 |
