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Schwab Fundamental U.S. Large Company ET... (FNDX)
NYSEArca: FNDX
· 即時價格 · USD
32.64
+0.29 (0.90%)
收盤價： Sep 04, 2026, 8:00 PM
Schwab Fundamental U.S. Large Company ETF（FNDX）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 27.57B |
| 資產淨值 | 32.65 |
| 貝他值 | 0.8 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.17 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 15, 2013 |
| 賣價 | 0 |
| 成交量 | 3,333,693 |
| 20 日平均成交量 | 2,611,303 |
| 開盤價 | 32.40 |
| 前收盤價 | 32.35 |
| 當日區間 | 32.39 - 32.62 |
| 52 週範圍 | 25.67 - 32.85 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 FNDX
The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) 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 U.S. companies in the RAFI Global Equity Investable Universe.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 19.41% |
| Financial Services | 14.92% |
| Healthcare | 13.5% |
| Energy | 10.14% |
| Industrials | 9.06% |
股利 股利殖利率 1.41%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.1180 | 不適用 |
| Mar 25, 2026 | $0.1120 | 不適用 |
| Dec 10, 2025 | $0.1220 | 不適用 |
| Sep 24, 2025 | $0.1090 | 不適用 |
| Jun 25, 2025 | $0.1080 | 不適用 |
