Schwab Fundamental International Small E... (FNDC)
NYSEArca: FNDC
· 即時價格 · USD
51.24
-0.10 (-0.19%)
收盤價： Aug 31, 2026, 3:59 PM
51.16
-0.16%
盤後: 7:37 PM
Schwab Fundamental International Small Equity ETF（FNDC）ETF 價格、持股與分析
| 買價 | 51.15 |
| 市值 | 不適用 |
| AUM | 3.06B |
| 資產淨值 | 51.52 |
| 貝他值 | 1.03 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.94 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 15, 2013 |
| 賣價 | 51.24 |
| 成交量 | 85,310 |
| 20 日平均成交量 | 93,004 |
| 開盤價 | 51.45 |
| 前收盤價 | 51.34 |
| 當日區間 | 51.11 - 51.38 |
| 52 週範圍 | 42.95 - 51.83 |
| 持股 | 不適用 |
| 總費用率 | 0.39% |
關於 FNDC
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).
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 24.25% |
| Consumer Cyclical | 13.64% |
| Financial Services | 12.36% |
| Basic Materials | 10.04% |
| Technology | 8.25% |
股利 股利殖利率 3.52%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.2780 | 不適用 |
| Dec 11, 2025 | $1.5240 | 不適用 |
| Jun 25, 2025 | $0.1940 | 不適用 |
| Dec 13, 2024 | $0.9680 | 不適用 |
| Jun 26, 2024 | $0.2580 | 不適用 |
