Composition Schwab Fundamental Emerging Markets Large Company Index ETF - USD

ETF

FNDE

US8085247307

Marché Fermé - NYSE 22:00:00 01/07/2026 Varia. 5j. Varia. 1 janv.
39,40 USD -0,71% Graphique intraday de Schwab Fundamental Emerging Markets Large Company Index ETF - USD -0,71% +9,26%

Composition: Schwab Fundamental Emerging Markets Large Company Index ETF - USD

2 505,00TWD+3,94%+61,61%4,69%
8,070HKD-2,06%+4,94%3,37%
429,80HKD+2,28%-28,25%3,29%
248,00TWD-1,20%+7,59%3,13%
77,97BRL-0,68%+8,35%2,42%
37,83BRL-8,11%+22,74%1,82%
6,430HKD-2,87%+2,23%1,58%
4,990HKD-1,96%+11,88%1,36%
26,31USD+3,26%-8,33%1,35%
4,000HKD-1,96%-14,35%1,15%
8,480HKD-3,53%+1,19%1,09%
1 308,00INR+1,09%-16,71%1,04%
21,64HKD-1,01%-44,94%0,9%
10,61HKD-7,50%-12,02%0,79%
42,44BRL+9,23%+8,18%0,79%
22,65MXN-2,91%+21,58%0,77%
227,86ZAR+1,33%+34,43%0,74%
796,15INR-0,23%-19,68%0,7%
5,340HKD-0,56%+4,30%0,64%
26,12SAR0,00%+9,61%0,61%
5,340HKD-0,19%-7,61%0,59%
985,30INR-1,51%-39,01%0,57%
185,50TWD+0,54%-2,37%0,56%
18,10BRL-0,39%-0,49%0,56%
34,82ZAR-0,43%-42,45%0,55%
1 379,80INR+0,33%+2,75%0,54%
198,24MXN-1,46%+16,59%0,54%
172,00ZAR-1,32%-34,35%0,54%
21,00MXN-1,27%+1,60%0,53%
184,57MXN-0,24%+10,56%0,52%
161,66ZAR+0,98%+52,22%0,51%
52,45SAR+1,75%+2,24%0,5%
12,06HKD-1,15%-1,55%0,5%
14,32HKD-1,24%-12,47%0,5%
49,53CNY+3,75%-27,59%0,49%
202,40HKD+1,50%-5,68%0,48%
30,00HKD-1,77%+10,29%0,48%
703,00TWD+3,38%+180,64%0,45%
185,15INR-1,59%+2,83%0,43%
29,48BRL+1,89%+16,38%0,42%
323,07ZAR+1,00%+11,25%0,41%
222,95MXN-2,28%+22,59%0,41%
13,56USD+2,26%-23,35%0,41%
40,12HKD-2,38%+3,40%0,4%

Description

Code ISIN US8085247307
Frais de gestion (TER) 0.39%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent RAFI Fundamental High Liquidity Emerging Markets GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
15/08/2013

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 9,42 Md
Encours 1 mois 8,96 Md
Encours 3 mois 8,19 Md
Encours 6 mois 7,39 Md
Encours 12 mois 7,31 Md
  1. Bourse
  2. ETF
  3. ETF FNDE
  4. Composition Schwab Fundamental Emerging Markets Large Company Index ETF - USD