Schwab Fundamental Intern... (FNDF)
NYSEArca: FNDF
· 即時價格 · USD
55.33
+0.40 (0.73%)
收盤時： Aug 19, 2026, 3:59 PM
55.55
+0.44%
盤前: 7:01 AM
Schwab Fundamental International Equity ETF (FNDF) ETF Price, Holdings & Analysis
0.73% (1D)
| 買價 | 55.3 |
| 市值 | n/a |
| AUM | 25.13B |
| 資產淨值 | 55.20 |
| 貝塔 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.70 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 15, 2013 |
| 賣價 | 55.31 |
| 成交量 | 954,136 |
| 20 日平均成交量 | 1,382,835 |
| 打開 | 55.50 |
| 上一頁關閉 | 54.93 |
| 日間範圍 | 55.17 - 55.55 |
| 52 週範圍 | 41.48 - 55.88 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於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).
熱門產業
| 部門 | 重量% |
|---|---|
| Financial Services | 19.01% |
| Industrials | 15.54% |
| Energy | 11.62% |
| Consumer Cyclical | 10.84% |
| Basic Materials | 10.32% |
股利 股利殖利率 2.96%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.2960 | 不適用 |
| Dec 11, 2025 | $1.3410 | 不適用 |
| Jun 25, 2025 | $0.2140 | 不適用 |
| Dec 13, 2024 | $1.0140 | 不適用 |
| Jun 26, 2024 | $0.3190 | 不適用 |
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