Schwab Fundamental Intern... (FNDF)
NYSEArca: FNDF
· 实时价格 · USD
55.33
+0.40 (0.73%)
收盘价： Aug 19, 2026, 3:59 PM
55.33
+0.00%
盘后: 7:30 PM
Schwab Fundamental International Equity ETF (FNDF) ETF Price, Holdings & Analysis
0.73% (1D)
| 买价 | 55.3 |
| 市值 | n/a |
| 管理资产规模（AUM） | 25.13B |
| 净值（NAV） | 55.50 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.70 |
| 流通股数 | 无 |
| 成立日期 | Aug 15, 2013 |
| 卖价 | 55.31 |
| 成交量 | 954,136 |
| 平均成交量（20日） | 1,382,835 |
| 开盘价 | 55.50 |
| 前收盘价 | 54.93 |
| 日内区间 | 55.17 - 55.55 |
| 52周区间 | 41.48 - 55.88 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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).
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 19.01% |
| Industrials | 15.54% |
| Energy | 11.62% |
| Consumer Cyclical | 10.84% |
| Basic Materials | 10.32% |
分红 分红收益率 2.96%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.2960 | 无 |
| Dec 11, 2025 | $1.3410 | 无 |
| Jun 25, 2025 | $0.2140 | 无 |
| Dec 13, 2024 | $1.0140 | 无 |
| Jun 26, 2024 | $0.3190 | 无 |
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