FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
41.91
-0.04 (-0.10%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 41.95 | Günlük Aralık | 41.91 – 42.06 |
| 52 Haftalık Aralık | 34.07 – 42.43 | Hacim | 1.60M |
| Ort. Hacim | 836.98K | AUM | $10.17B (Aug 27, 2026) |
| Gider Oranı | 0.39% | Getiri (TTM) | 3.54% |
| NAV | 41.72 | Prim/İskonto | +0.46% gösterge niteliğinde |
| Başlangıç | Aug 15, 2013 | Varlıklar | 393 |
| İhraççı | Schwab | Borsa | AMEX |
| Kategori | Emerging Markets | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 808524730 | ISIN | US8085247307 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +3.25% | +1.90% | +2.52% | +16.22% | +21.02% | +16.59% | +5.48% | +6.12% | +4.01% |
| Toplam getiri | +3.25% | +2.37% | +3.00% | +16.77% | +26.01% | +21.83% | +10.51% | +10.10% | +7.31% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.39% | 10.000 $ yatırımın yıllık maliyeti | $39.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 393 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.87% | 7.93M | $597.3M |
| 2 | ALIBABA GROUP HOLDING | 9988.HK | 2.80% | 19.57M | $285.3M |
| 3 | VALE | VALE3.SA | 2.65% | 17.61M | $269.3M |
| 4 | HON HAI PRECISION INDUSTRY | 2317.TW | 2.64% | 35.28M | $269.0M |
| 5 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.54% | 220.33M | $258.1M |
| 6 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 2.32% | 29.40M | $236.2M |
| 7 | PETROLEO BRASILEIRO SA | PETR3.SA | 2.18% | 24.78M | $221.4M |
| 8 | TENCENT HOLDINGS | 0700.HK | 1.81% | 3.27M | $184.3M |
| 9 | JD COM ADR REPRESENTING CLASS A | JD | 1.58% | 5.47M | $160.7M |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.57% | 167.82M | $160.1M |
| 11 | MEDIATEK | 2454.TW | 1.39% | 1.20M | $141.0M |
| 12 | BANK OF CHINA LTD H | 3988.HK | 1.31% | 188.19M | $133.2M |
| 13 | PETROCHINA LTD H | 0857.HK | 1.12% | 88.56M | $113.7M |
| 14 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 1.04% | 176.48M | $105.8M |
| 15 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.04% | 14.63M | $105.3M |
| 16 | LENOVO GROUP | 0992.HK | 0.94% | 24.45M | $96.1M |
| 17 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.94% | 24.28M | $95.2M |
| 18 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.93% | 5.10M | $94.6M |
| 19 | PTT NON-VOTING DR | — | 0.93% | 76.14M | $94.3M |
| 20 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.90% | 6.61M | $91.3M |
| 21 | NAN YA PLASTICS CORP | 1303.TW | 0.77% | 13.21M | $78.1M |
| 22 | SAUDI ARABIAN OIL | — | 0.71% | 10.32M | $72.2M |
| 23 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 0.70% | 9.21M | $71.1M |
| 24 | VALTERRA PLATINUM LTD | VAL.L | 0.68% | 810.62K | $69.6M |
| 25 | INNOLUX CORP | 3481.TW | 0.66% | 45.89M | $67.4M |
| 26 | GRUPO MEXICO B | GMEXICOB.MX | 0.66% | 4.79M | $67.2M |
| 27 | SASOL | SOL.JO | 0.64% | 5.65M | $65.6M |
| 28 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.64% | 8.55M | $65.5M |
| 29 | AMERICA MOVIL B | AMXB.MX | 0.61% | 52.55M | $62.5M |
| 30 | FOMENTO ECONOMICO MEXICANO UBD UNI | FEMSAUBD.MX | 0.59% | 4.86M | $60.1M |
| 31 | PDD HOLDINGS ADS | PDD | 0.56% | 650.50K | $57.1M |
| 32 | ICICI BANK | ICICIBANK.NS | 0.56% | 3.83M | $57.1M |
| 33 | INFOSYS | INFY.NS | 0.53% | 4.49M | $53.9M |
| 34 | BANCO DO BRASIL SA | BBAS3.SA | 0.52% | 13.97M | $53.1M |
| 35 | HDFC BANK | HDFCBANK.NS | 0.52% | 6.96M | $53.1M |
| 36 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.52% | 4.69M | $52.7M |
| 37 | VIBRA ENERGIA SA | VBBR3.SA | 0.50% | 7.67M | $50.8M |
| 38 | MTN GROUP | MTN.JO | 0.50% | 4.28M | $50.6M |
| 39 | CHINA MERCHANTS BANK LTD H | 3968.HK | 0.49% | 7.87M | $49.6M |
| 40 | ASUSTEK COMPUTER INC | 2357.TW | 0.48% | 1.69M | $49.2M |
| 41 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.48% | 60.83M | $48.5M |
| 42 | STANDARD BANK GROUP | SBK.JO | 0.46% | 2.31M | $46.4M |
| 43 | FIRSTRAND LTD | FSR.JO | 0.46% | 7.61M | $46.4M |
| 44 | FUBON FINANCIAL HOLDING | 2881.TW | 0.44% | 10.13M | $45.0M |
| 45 | CITIC LTD | 0267.HK | 0.43% | 26.34M | $43.4M |
| 46 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.43% | 7.50M | $43.3M |
| 47 | UNIMICRON TECHNOLOGY | 3037.TW | 0.42% | 1.25M | $43.1M |
| 48 | CTBC FINANCIAL HOLDING | 2891.TW | 0.42% | 21.16M | $42.8M |
| 49 | TURKIYE PETROL RAFINERILERI A | — | 0.41% | 5.38M | $41.9M |
| 50 | BANCO BRADESCO PREF | BBDC4.SA | 0.41% | 12.78M | $41.7M |
| 51 | CEMEX CPO | CEMEXCPO.MX | 0.40% | 36.97M | $40.9M |
| 52 | BAIDU CLASS A | 9888.HK | 0.40% | 3.54M | $40.5M |
| 53 | GERDAU PREF SA | GGBR4.SA | 0.38% | 8.96M | $39.1M |
| 54 | HINDALCO INDUSTRIES LTD | HINDALCO.NS | 0.38% | 3.55M | $39.1M |
| 55 | COMPAL ELECTRONICS | 2324.TW | 0.38% | 30.15M | $38.6M |
| 56 | IMPALA PLATINUM | IMP.JO | 0.38% | 2.68M | $38.5M |
| 57 | XIAOMI | 1810.HK | 0.37% | 10.75M | $38.1M |
| 58 | CHINA RESOURCES LAND LTD | 1109.HK | 0.37% | 8.70M | $38.0M |
| 59 | CHINA OVERSEAS LAND INVESTMENT LTD | 0688.HK | 0.37% | 21.48M | $37.8M |
| 60 | DELTA ELECTRONICS | 2308.TW | 0.37% | 700.70K | $37.6M |
| 61 | WISTRON | 3231.TW | 0.36% | 6.63M | $37.1M |
| 62 | STATE BANK OF INDIA | SBIN.NS | 0.36% | 3.35M | $36.8M |
| 63 | TATA STEEL LTD | TATASTEEL.NS | 0.36% | 18.72M | $36.7M |
| 64 | KASIKORNBANK PUBLIC NON-VOTING DR | — | 0.35% | 4.62M | $35.7M |
| 65 | QUANTA COMPUTER | 2382.TW | 0.35% | 3.45M | $35.6M |
| 66 | NETEASE | 9999.HK | 0.35% | 1.39M | $35.3M |
| 67 | MOL HUNGARIAN OIL AND GAS | MOL.BD | 0.35% | 2.16M | $35.3M |
| 68 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.34% | 16.58M | $34.2M |
| 69 | MEITUAN | 3690.HK | 0.33% | 3.44M | $33.9M |
| 70 | KOC HOLDING A | — | 0.33% | 7.47M | $33.8M |
| 71 | AUO | 2409.TW | 0.32% | 40.54M | $32.6M |
| 72 | OIL AND NATURAL GAS LTD | ONGC.NS | 0.32% | 13.23M | $32.5M |
| 73 | BHARTI AIRTEL LTD | — | 0.32% | 1.58M | $32.2M |
| 74 | FORMOSA PLASTICS CORP | 1301.TW | 0.31% | 17.54M | $31.8M |
| 75 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.31% | 16.23M | $31.8M |
| 76 | PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 0.31% | 3.86M | $31.6M |
| 77 | SAUDI BASIC INDUSTRIES | — | 0.31% | 2.32M | $31.1M |
| 78 | SAUDI TELECOM | — | 0.30% | 2.62M | $30.9M |
| 79 | LARSEN AND TOUBRO LTD | LT.NS | 0.30% | 714.02K | $30.8M |
| 80 | YANG MING MARINE TRANSPORT | 2609.TW | 0.30% | 15.40M | $30.7M |
| 81 | PEGATRON | 4938.TW | 0.30% | 11.01M | $30.7M |
| 82 | ULTRAPAR PARTICIPOES SA | UGPA3.SA | 0.30% | 4.65M | $30.3M |
| 83 | FORMOSA CHEMICALS & FIBRE CORP | 1326.TW | 0.30% | 16.49M | $30.0M |
| 84 | COSCO SHIPPING HOLDINGS LTD H | 1919.HK | 0.29% | 13.14M | $29.3M |
| 85 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.29% | 9.02M | $29.1M |
| 86 | BYD H | 1211.HK | 0.29% | 2.43M | $29.0M |
| 87 | GOLD FIELDS | GFI.JO | 0.28% | 602.35K | $28.9M |
| 88 | BHARAT PETROLEUM | BPCL.NS | 0.28% | 8.58M | $28.6M |
| 89 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.28% | 28.21M | $28.5M |
| 90 | AXIS BANK | AXISBANK.NS | 0.28% | 2.19M | $28.3M |
| 91 | ABSA GROUP | ABG.JO | 0.28% | 1.98M | $28.2M |
| 92 | WALMART DE MEXICO V | WALMEX.MX | 0.27% | 9.84M | $27.7M |
| 93 | OTP BANK | OTP.BD | 0.27% | 183.41K | $27.6M |
| 94 | YUM CHINA HOLDINGS INC | YUMC | 0.27% | 564.42K | $27.4M |
| 95 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.27% | 27.37M | $27.4M |
| 96 | ECOPETROL ADR REPRESENTING SA | EC | 0.27% | 1.63M | $27.3M |
| 97 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.27% | 4.21M | $27.1M |
| 98 | TATA CONSULTANCY SERVICES LTD | TCS.NS | 0.26% | 1.12M | $26.9M |
| 99 | CHUNGHWA TELECOM LTD | 2412.TW | 0.26% | 6.17M | $26.4M |
| 100 | YAGEO | 2327.TW | 0.26% | 1.55M | $26.4M |
| 101 | NTPC LTD | NTPC.NS | 0.26% | 7.33M | $26.1M |
| 102 | WPG HOLDINGS | 3702.TW | 0.26% | 7.53M | $26.0M |
| 103 | INDUSTRIAL BANK A | 601166.SS | 0.25% | 9.65M | $25.9M |
| 104 | SCB X PUBLIC COMPANY LIMITED NON-V | — | 0.25% | 5.48M | $25.7M |
| 105 | ITC LTD | ITC.NS | 0.25% | 9.03M | $25.7M |
| 106 | CHINA STEEL CORP | 2002.TW | 0.25% | 42.77M | $25.6M |
| 107 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.25% | 1.80M | $25.5M |
| 108 | CHINA MERCHANTS BANK LTD A | 600036.SS | 0.25% | 4.31M | $25.4M |
| 109 | BANK RAKYAT INDONESIA (PERSERO) | BBRI.JK | 0.25% | 140.79M | $25.3M |
| 110 | JBS NV BDR | JBSS32.SA | 0.24% | 1.76M | $24.9M |
| 111 | JIANGXI COPPER LTD H | 0358.HK | 0.24% | 5.37M | $24.9M |
| 112 | EMIRATES TELECOM | — | 0.24% | 4.18M | $24.6M |
| 113 | SOCIEDAD QUIMICA Y MINERA DE CHILE | — | 0.24% | 308.05K | $24.5M |
| 114 | NEDBANK GROUP LTD | NED.JO | 0.24% | 1.28M | $24.4M |
| 115 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.24% | 9.92M | $24.0M |
| 116 | LITE ON TECHNOLOGY | 2301.TW | 0.24% | 2.59M | $24.0M |
| 117 | NOVATEK MICROELECTRONICS | 3034.TW | 0.23% | 1.37M | $23.8M |
| 118 | THE SAUDI NATIONAL BANK | — | 0.23% | 2.07M | $23.8M |
| 119 | BANGKOK BANK NON-VOTING DR | — | 0.23% | 4.01M | $23.5M |
| 120 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.23% | 1.69M | $23.5M |
| 121 | AMBEV SA | ABEV3.SA | 0.23% | 7.88M | $23.4M |
| 122 | KGI FINANCIAL HOLDING | 2883.TW | 0.23% | 23.56M | $23.4M |
| 123 | SIAM CEMENT NON-VOTING DR PCL | — | 0.23% | 3.07M | $23.0M |
| 124 | WAN HAI LINES | 2615.TW | 0.23% | 5.77M | $22.9M |
| 125 | SIBANYE STILLWATER | SSW.JO | 0.23% | 7.34M | $22.9M |
| 126 | METALURGICA GERDAU PREF SA | GOAU4.SA | 0.22% | 11.83M | $22.6M |
| 127 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.21% | 8.87M | $21.7M |
| 128 | PTT GLOBAL CHEMICAL NON-VOTING DR | — | 0.21% | 17.29M | $21.7M |
| 129 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.21% | 22.22M | $21.4M |
| 130 | TELKOM INDONESIA | TLKM.JK | 0.21% | 142.57M | $21.1M |
| 131 | BIM BIRLESIK MAGAZALAR A | — | 0.21% | 2.43M | $21.1M |
| 132 | MIDEA GROUP A | 000333.SZ | 0.21% | 1.62M | $21.0M |
| 133 | CHINA MENGNIU DAIRY LTD | 2319.HK | 0.20% | 8.69M | $20.7M |
| 134 | MAHINDRA AND MAHINDRA LTD | — | 0.20% | 573.02K | $20.7M |
| 135 | MALAYAN BANKING | — | 0.20% | 7.83M | $20.5M |
| 136 | TURK HAVA YOLLARI AO A | — | 0.20% | 3.23M | $20.3M |
| 137 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.20% | 4.28M | $20.2M |
| 138 | INDIAN OIL CORP | IOC.NS | 0.20% | 13.70M | $20.0M |
| 139 | TS FINANCIAL HOLDING | 2887.TW | 0.19% | 16.70M | $19.5M |
| 140 | SUZANO SA | SUZB3.SA | 0.19% | 2.15M | $19.4M |
| 141 | AL RAJHI BANK | — | 0.19% | 1.05M | $19.2M |
| 142 | CHINA NATIONAL BUILDING MATERIAL L | 3323.HK | 0.19% | 39.46M | $19.0M |
| 143 | MOTOR OIL (HELLAS) CORINTH REFINER | MOH | 0.19% | 274.15K | $19.0M |
| 144 | TENAGA NASIONAL | — | 0.19% | 5.33M | $18.9M |
| 145 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 0.18% | 6.80M | $18.7M |
| 146 | QATAR NATIONAL BANK | QNBK.QA | 0.18% | 4.01M | $18.6M |
| 147 | PTT EXPLORATION AND PRODUCTION NON | — | 0.18% | 4.10M | $18.5M |
| 148 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.18% | 6.50M | $18.4M |
| 149 | PUBLIC BANK | — | 0.18% | 14.56M | $18.4M |
| 150 | HINDUSTAN PETROLEUM CORP LTD | HINDPETRO.NS | 0.18% | 4.63M | $18.1M |
| 151 | GRUPO CIBEST PREF SA | PFCIBEST.CL | 0.18% | 695.99K | $18.0M |
| 152 | CHINA STATE CONSTRUCTION ENGINEERI | 601668.SS | 0.17% | 26.62M | $17.7M |
| 153 | BANK MANDIRI (PERSERO) | BMRI.JK | 0.17% | 74.47M | $17.7M |
| 154 | GRASIM INDUSTRIES | GRASIM.NS | 0.17% | 511.58K | $17.6M |
| 155 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.17% | 922.80K | $17.5M |
| 156 | AXIA ENERGIA SA | AXIA3.SA | 0.17% | 1.68M | $17.5M |
| 157 | BOE TECHNOLOGY GROUP LTD A | 000725.SZ | 0.17% | 20.40M | $17.4M |
| 158 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.17% | 5.77M | $17.3M |
| 159 | INVENTEC | 2356.TW | 0.17% | 8.42M | $17.3M |
| 160 | KUWAIT FINANCE HOUSE | KFH.KW | 0.17% | 6.87M | $17.2M |
| 161 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.17% | 27.19M | $17.2M |
| 162 | HCL TECHNOLOGIES LTD | HCLTECH.NS | 0.17% | 1.24M | $17.1M |
| 163 | GAIL INDIA LTD | GAIL.NS | 0.17% | 9.27M | $17.1M |
| 164 | BID CORPORATION | BID.JO | 0.17% | 629.77K | $17.0M |
| 165 | CHINA MINSHENG BANKING CORP LTD H | 1988.HK | 0.16% | 37.74M | $16.7M |
| 166 | YANKUANG ENERGY GROUP COMPANY H | 1171.HK | 0.16% | 10.03M | $16.7M |
| 167 | CIMB GROUP HOLDINGS | — | 0.16% | 8.38M | $16.5M |
| 168 | COAL INDIA | COALINDIA.NS | 0.16% | 3.89M | $16.5M |
| 169 | ORIENT OVERSEAS (INTERNATIONAL) LT | 0316.HK | 0.16% | 762.58K | $16.4M |
| 170 | EREGLI DEMIR VE CELIK FABRIKALARI | — | 0.16% | 20.58M | $16.4M |
| 171 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.16% | 4.33M | $16.2M |
| 172 | SINOPHARM GROUP LTD H | 1099.HK | 0.16% | 7.95M | $16.2M |
| 173 | SHANGHAI PUDONG DEVELOPMENT BANK A | 600000.SS | 0.16% | 11.91M | $16.1M |
| 174 | JSW STEEL | JSWSTEEL.NS | 0.16% | 1.16M | $16.1M |
| 175 | TATA MOTORS PASSENGER VEHICLES LTD | TMPV.NS | 0.16% | 4.86M | $16.0M |
| 176 | EMIRATES NBD | — | 0.16% | 1.92M | $16.0M |
| 177 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.NS | 0.16% | 3.79M | $16.0M |
| 178 | KE HOLDINGS ADR REPRESENTING CLAS | BEKE | 0.16% | 883.44K | $15.9M |
| 179 | KUNLUN ENERGY LTD | 0135.HK | 0.16% | 17.69M | $15.8M |
| 180 | AKBANK A | — | 0.15% | 10.49M | $15.7M |
| 181 | POWER GRID CORPORATION OF INDIA | POWERGRID.NS | 0.15% | 5.51M | $15.7M |
| 182 | CHINA RESOURCES POWER LTD | 0836.HK | 0.15% | 6.64M | $15.5M |
| 183 | POWERTECH TECHNOLOGY | 6239.TW | 0.15% | 1.80M | $15.4M |
| 184 | EMAAR PROPERTIES | EMAAR.AE | 0.15% | 5.17M | $15.4M |
| 185 | BANPU NON-VOTING DR | — | 0.15% | 34.89M | $15.4M |
| 186 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.15% | 2.46M | $15.2M |
| 187 | TAIWAN CEMENT | 1101.TW | 0.15% | 19.68M | $15.2M |
| 188 | MICRO-STAR INTERNATIONAL | 2377.TW | 0.15% | 3.36M | $15.2M |
| 189 | BANK CENTRAL ASIA | BBCA.JK | 0.15% | 41.90M | $15.1M |
| 190 | MARUTI SUZUKI INDIA LTD | MARUTI.NS | 0.15% | 105.44K | $15.1M |
| 191 | MEGA FINANCIAL HOLDING LTD | 2886.TW | 0.15% | 10.21M | $15.1M |
| 192 | SYNNEX TECHNOLOGY INTERNATIONAL CO | 2347.TW | 0.15% | 5.53M | $15.0M |
| 193 | THAI OIL NON-VOTING DR | — | 0.15% | 8.07M | $14.9M |
| 194 | CHINA MINSHENG BANKING CORP LTD A | 600016.SS | 0.14% | 28.25M | $14.7M |
| 195 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.14% | 12.04M | $14.5M |
| 196 | WEICHAI POWER LTD H | 2338.HK | 0.14% | 3.58M | $14.4M |
| 197 | SANLAM LIMITED LTD | SLM.JO | 0.14% | 2.64M | $14.4M |
| 198 | ANHUI CONCH CEMENT H | 0914.HK | 0.14% | 6.49M | $14.4M |
| 199 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.14% | 4.69M | $14.4M |
| 200 | LONGFOR GROUP HOLDINGS | 0960.HK | 0.14% | 16.85M | $14.3M |
| 201 | NATIONAL BANK OF GREECE | ETE.AT | 0.14% | 738.21K | $14.3M |
| 202 | POWER FINANCE CORPORATION LTD | PFC.NS | 0.14% | 3.69M | $14.2M |
| 203 | REALTEK SEMICONDUCTOR | 2379.TW | 0.14% | 609.00K | $13.9M |
| 204 | ASTRA INTERNATIONAL | ASII.JK | 0.14% | 51.38M | $13.9M |
| 205 | CHAROEN POKPHAND FOODS NON-VOTING | — | 0.14% | 18.93M | $13.9M |
| 206 | EQUATORIAL SA | EQTL3.SA | 0.14% | 1.92M | $13.9M |
| 207 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.14% | 3.86M | $13.9M |
| 208 | ACER | 2353.TW | 0.14% | 14.19M | $13.8M |
| 209 | EVA AIRWAYS | 2618.TW | 0.14% | 10.43M | $13.8M |
| 210 | SHRIRAM FINANCE LTD | — | 0.13% | 1.15M | $13.7M |
| 211 | SIGMAF A | SIGMAFA.MX | 0.13% | 12.62M | $13.6M |
| 212 | CHINA TOWER CORP LTD H | 0788.HK | 0.13% | 11.50M | $13.6M |
| 213 | CHAILEASE HOLDING LTD | 5871.TW | 0.13% | 3.73M | $13.5M |
| 214 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.13% | 12.60M | $13.4M |
| 215 | TECH MAHINDRA | TECHM.NS | 0.13% | 789.62K | $13.2M |
| 216 | CHINA EVERBRIGHT BANK LTD H | 6818.HK | 0.13% | 33.88M | $13.1M |
| 217 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.13% | 1.41M | $13.0M |
| 218 | CHINA RAILWAY GROUP LTD H | 0390.HK | 0.13% | 29.82M | $12.9M |
| 219 | CEZ | CEZ | 0.13% | 191.10K | $12.8M |
| 220 | COSCO SHIPPING HOLDINGS LTD A | 601919.SS | 0.13% | 5.02M | $12.7M |
| 221 | WT MICROELECTRONICS | 3036.TW | 0.12% | 2.02M | $12.6M |
| 222 | BANCO DE CHILE | CHILE.SN | 0.12% | 58.74M | $12.5M |
| 223 | ADVANCED INFO SERVICE NON-VOTING D | — | 0.12% | 1.13M | $12.5M |
| 224 | INDUSIND BANK | — | 0.12% | 1.15M | $12.3M |
| 225 | BIDVEST GROUP | BVT.L | 0.12% | 815.64K | $12.2M |
| 226 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 0.12% | 2.54M | $12.2M |
| 227 | CP ALL NON-VOTING DR | — | 0.12% | 8.54M | $12.1M |
| 228 | GREE ELECTRIC APPLIANCES INC OF ZH | 000651.SZ | 0.12% | 1.96M | $12.1M |
| 229 | CIA ENERGETICA DE MINAS GERAIS PRE | CMIG4.SA | 0.12% | 5.89M | $12.0M |
| 230 | STEEL AUTHORITY OF INDIA LTD | SAIL.NS | 0.12% | 6.20M | $12.0M |
| 231 | SAUDI ARABIAN MINING | — | 0.12% | 647.47K | $12.0M |
| 232 | BANK OF COMMUNICATIONS LTD A | 601328.SS | 0.12% | 11.23M | $12.0M |
| 233 | TAIWAN MOBILE | 3045.TW | 0.12% | 3.30M | $12.0M |
| 234 | BAJAJ FINSERV LTD | — | 0.12% | 565.88K | $11.9M |
| 235 | SAUDI ENERGY | — | 0.12% | 2.59M | $11.7M |
| 236 | PING AN BANK LTD A | 000001.SZ | 0.11% | 6.77M | $11.7M |
| 237 | ALAMTRI RESOURCES INDONESIA | ADRO.JK | 0.11% | 77.90M | $11.6M |
| 238 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.NS | 0.11% | 564.92K | $11.4M |
| 239 | GRUPO BIMBO A | BIMBOA.MX | 0.11% | 3.19M | $11.3M |
| 240 | BANCO BRADESCO | BBDC3.SA | 0.11% | 3.91M | $11.2M |
| 241 | ZTO EXPRESS (CAYMAN) INC | 2057.HK | 0.11% | 530.18K | $11.1M |
| 242 | PETROCHINA LTD A | 601857.SS | 0.11% | 6.65M | $11.1M |
| 243 | CHINA PETROLEUM & CHEMICAL A | 600028.SS | 0.11% | 13.82M | $11.0M |
| 244 | VODACOM GROUP LTD | VOD.L | 0.11% | 1.20M | $11.0M |
| 245 | KWEICHOW MOUTAI A | 600519.SS | 0.11% | 56.50K | $11.0M |
| 246 | RIYAD BANK | — | 0.11% | 1.97M | $11.0M |
| 247 | SIME DARBY | SIME.KL | 0.11% | 17.66M | $10.9M |
| 248 | CHINA COAL ENERGY LTD H | 1898.HK | 0.11% | 7.30M | $10.8M |
| 249 | YAPI VE KREDI BANKASI A | — | 0.11% | 14.17M | $10.8M |
| 250 | GRUPO TELEVISA CPO | — | 0.11% | 19.45M | $10.7M |
| 251 | FIRST ABU DHABI BANK | — | 0.10% | 2.00M | $10.7M |
| 252 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 0.10% | 10.27M | $10.5M |
| 253 | GRUPO CIBEST SA | CIBEST.CL | 0.10% | 347.48K | $10.4M |
| 254 | TELEFONICA BRASIL SA | VIVT3.SA | 0.10% | 1.77M | $10.3M |
| 255 | VEDANTA LTD | VEDL.NS | 0.10% | 3.58M | $10.3M |
| 256 | HINDUSTAN UNILEVER LTD | — | 0.10% | 482.86K | $10.2M |
| 257 | KLABIN UNITS SA | KLBN11.SA | 0.10% | 2.81M | $10.2M |
| 258 | CHINA UNITED NETWORK COMMUNICATION | 600050.SS | 0.10% | 15.86M | $10.2M |
| 259 | EMPRESAS COPEC SA | COPEC.SN | 0.10% | 1.39M | $10.2M |
| 260 | FAR EASTERN NEW CENTURY CORP | 1402.TW | 0.10% | 11.10M | $10.1M |
| 261 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 0.10% | 8.58M | $10.1M |
| 262 | CHINA TAIPING INSURANCE HLDGS LTD | 0966.HK | 0.10% | 3.79M | $9.8M |
| 263 | HONG KONG DOLLAR | — | 0.10% | 76.14M | $9.7M |
| 264 | MOBILE TEL | ZAIN.KW | 0.10% | 4.92M | $9.7M |
| 265 | HKD999999 | — | 0.09% | -75.32M | $9.6M |
| 266 | TURKCELL ILETISIM HIZMETLERI A | — | 0.09% | 4.46M | $9.5M |
| 267 | COMPANHIA SIDERURGICA NACIONAL SA | CSNA3.SA | 0.09% | 9.63M | $9.5M |
| 268 | WIPRO | WIPRO.NS | 0.09% | 4.98M | $9.4M |
| 269 | BANK OF BEIJING LTD A | 601169.SS | 0.09% | 12.25M | $9.4M |
| 270 | ZIJIN MINING GROUP LTD A | 601899.SS | 0.09% | 1.87M | $9.4M |
| 271 | LOCALIZA RENT A CAR | RENT3.SA | 0.09% | 1.28M | $8.9M |
| 272 | ALUMINUM CORPORATION OF CHINA LTD | 2600.HK | 0.09% | 8.21M | $8.9M |
| 273 | LI NING LTD | 2331.HK | 0.09% | 5.13M | $8.9M |
| 274 | CHINA VANKE H | 2202.HK | 0.09% | 28.57M | $8.8M |
| 275 | ORBIA ADVANCE CORP SA DE CV | ORBIA.MX | 0.08% | 7.03M | $8.6M |
| 276 | CHINA VANKE A | 000002.SZ | 0.08% | 18.75M | $8.6M |
| 277 | HUANENG POWER INTERNATIONAL INC H | 0902.HK | 0.08% | 12.20M | $8.5M |
| 278 | TURKIYE IS BANKASI C | — | 0.08% | 32.64M | $8.5M |
| 279 | CHINA EVERBRIGHT ENVIRONMENT GROUP | 0257.HK | 0.08% | 12.95M | $8.5M |
| 280 | POU CHEN | 9904.TW | 0.08% | 10.57M | $8.3M |
| 281 | UNITED TRACTORS | UNTR.JK | 0.08% | 6.02M | $8.2M |
| 282 | OOREDOO | ORDS.QA | 0.08% | 2.30M | $8.1M |
| 283 | CIA PARANAENSE DE ENERGIA COPEL | CPLE3.SA | 0.08% | 2.78M | $7.9M |
| 284 | CENCOSUD | CENCOSUD.SN | 0.08% | 3.39M | $7.9M |
| 285 | CGN POWER LTD H | 1816.HK | 0.08% | 21.61M | $7.8M |
| 286 | CHINA EVERBRIGHT BANK LTD A | 601818.SS | 0.07% | 16.60M | $7.6M |
| 287 | CITIC SECURITIES A | 600030.SS | 0.07% | 1.81M | $7.3M |
| 288 | DUBAI ELECTRICITY AND WATER AUTHOR | DEWA.AE | 0.07% | 9.95M | $7.3M |
| 289 | GRUPO COMERCIAL CHEDRAUI | CHDRAUIB.MX | 0.07% | 1.30M | $7.2M |
| 290 | CHINA RAILWAY GROUP LTD A | 601390.SS | 0.07% | 11.05M | $7.2M |
| 291 | METLEN ENERGY & METALS PLC | MTLN.L | 0.07% | 123.35K | $7.1M |
| 292 | IQIYI ADS REPRESENTING CLASS A IN | IQ | 0.07% | 6.66M | $6.9M |
| 293 | EUROBANK SA | EUROB.AT | 0.07% | 1.28M | $6.9M |
| 294 | JINKOSOLAR HOLDING ADR REP | JKS | 0.07% | 441.71K | $6.8M |
| 295 | SHENZHOU INTERNATIONAL GROUP | 2313.HK | 0.07% | 1.30M | $6.8M |
| 296 | ITAU UNIBANCO HOLDING SA | ITUB3.SA | 0.07% | 815.41K | $6.7M |
| 297 | CRRC CORP LTD H | 1766.HK | 0.07% | 9.99M | $6.7M |
| 298 | QATAR ISLAMIC BANK | QIBK.QA | 0.06% | 1.11M | $6.6M |
| 299 | DAQO NEW ENERGY ADR REPRESENTING | DQ | 0.06% | 460.46K | $6.5M |
| 300 | WEICHAI POWER LTD A | 000338.SZ | 0.06% | 1.60M | $6.4M |
| 301 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.06% | 113.00K | $6.3M |
| 302 | PIRAEUS BANK SA | TPEIR.AT | 0.06% | 535.44K | $6.3M |
| 303 | US DOLLAR | USD | 0.06% | 6.21M | $6.2M |
| 304 | QATAR FUEL | QFLS.QA | 0.06% | 1.77M | $6.2M |
| 305 | FALABELLA SACI | FALABELLA.SN | 0.06% | 868.47K | $6.1M |
| 306 | SINOTRUK (HONG KONG) LTD | 3808.HK | 0.06% | 1.21M | $6.0M |
| 307 | ANHUI CONCH CEMENT A | 600585.SS | 0.06% | 2.26M | $5.9M |
| 308 | MARFRIG GLOBAL FOODS SA | MBRF3.SA | 0.06% | 1.65M | $5.9M |
| 309 | PEPKOR HOLDINGS SHS LTD | PPH.L | 0.06% | 4.65M | $5.8M |
| 310 | CHINA SHENHUA ENERGY LTD A | 601088.SS | 0.06% | 826.20K | $5.8M |
| 311 | CHINA CONSTRUCTION BANK CORP A | 601939.SS | 0.06% | 3.61M | $5.7M |
| 312 | JD LOGISTICS INC | 2618.HK | 0.06% | 3.88M | $5.6M |
| 313 | TRIP.COM GROUP | 9961.HK | 0.05% | 122.31K | $5.6M |
| 314 | CHINA MOLYBDENUM H | 3993.HK | 0.05% | 2.58M | $5.5M |
| 315 | BANK OF BARODA LTD | — | 0.05% | 2.16M | $5.5M |
| 316 | CITIC SECURITIES COMPANY H | 6030.HK | 0.05% | 1.62M | $5.4M |
| 317 | BANK OF CHINA LTD A | 601988.SS | 0.05% | 5.70M | $5.2M |
| 318 | HAIER SMART HOME LTD A | 600690.SS | 0.05% | 1.64M | $5.2M |
| 319 | AXIATA GROUP | — | 0.05% | 10.32M | $4.9M |
| 320 | CHINA ZHESHANG BANK LTD H | 2016.HK | 0.05% | 16.40M | $4.8M |
| 321 | ENEL AMERICAS SA | ENELAM.SN | 0.05% | 49.18M | $4.8M |
| 322 | JIANGXI COPPER LTD A | 600362.SS | 0.05% | 715.20K | $4.7M |
| 323 | SAPPI LTD | SAP.JO | 0.04% | 4.85M | $4.4M |
| 324 | LUFAX HLDG AMERICAN DEPOSITARY SHA | LU | 0.04% | 3.26M | $4.4M |
| 325 | CATCHER TECHNOLOGY | 2474.TW | 0.04% | 667.00K | $4.3M |
| 326 | ALUMINUM CORPORATION OF CHINA LTD | 601600.SS | 0.04% | 3.06M | $4.3M |
| 327 | BYD A | 002594.SZ | 0.04% | 306.00K | $4.2M |
| 328 | ZHONGSHENG GROUP HOLDINGS | 0881.HK | 0.04% | 7.23M | $4.2M |
| 329 | CRRC CORP LTD A | 601766.SS | 0.04% | 4.43M | $4.0M |
| 330 | CHINA PACIFIC INSURANCE (GROUP) A | 601601.SS | 0.04% | 818.90K | $3.8M |
| 331 | POSTAL SAVINGS BANK OF CHINA LTD A | 601658.SS | 0.04% | 5.03M | $3.8M |
| 332 | HELLO GROUP ADR | MOMO | 0.04% | 652.04K | $3.8M |
| 333 | TATA MOTORS LTD | TMCV.NS | 0.04% | 749.36K | $3.7M |
| 334 | POLY DEVELOPMENTS AND HOLDINGS GRO | 600048.SS | 0.04% | 4.76M | $3.6M |
| 335 | RAJESH EXPORTS LTD | — | 0.03% | 4.30M | $3.5M |
| 336 | BAIC MOTOR CORP LTD H | 1958.HK | 0.03% | 33.32M | $3.4M |
| 337 | BRAZILIAN REAL | — | 0.03% | 17.58M | $3.4M |
| 338 | CHINA YONGDA AUTOMOBILES SERVICES | 3669.HK | 0.03% | 29.21M | $3.2M |
| 339 | BRL999999 | — | 0.03% | -15.98M | $3.1M |
| 340 | COSAN INDUSTRIA E COMERCIO | CSAN3.SA | 0.03% | 4.25M | $3.1M |
| 341 | YANKUANG ENERGY GROUP A | 600188.SS | 0.03% | 957.25K | $3.1M |
| 342 | COMPANHIA ENERGETICA MINAS GERAIS | CMIG3.SA | 0.03% | 970.34K | $3.0M |
| 343 | AXIA ENERGIA PRF SA | AXIA7.SA | 0.03% | 261.22K | $2.7M |
| 344 | SOUTH AFRICAN RAND | — | 0.02% | 40.10M | $2.5M |
| 345 | CHINA CITIC BANK CORP LTD A | 601998.SS | 0.02% | 1.96M | $2.5M |
| 346 | CHINA COAL ENERGY LTD A | 601898.SS | 0.02% | 996.80K | $2.2M |
| 347 | COUNTRY GARDEN SERVICES HOLDINGS L | 6098.HK | 0.02% | 3.08M | $2.2M |
| 348 | SUNAC CHINA HOLDINGS | 1918.HK | 0.02% | 25.78M | $1.9M |
| 349 | HUANENG POWER INTERNATIONAL INC A | 600011.SS | 0.02% | 1.81M | $1.8M |
| 350 | UAE DIRHAM | — | 0.02% | 5.74M | $1.6M |
| 351 | CGN POWER LTD A | 003816.SZ | 0.01% | 2.31M | $1.4M |
| 352 | SAUDI RIYAL | SAR | 0.01% | 4.93M | $1.3M |
| 353 | TAIWAN DOLLAR | — | 0.01% | 33.99M | $1.1M |
| 354 | CHINESE YUAN RENMINBI | — | 0.01% | 6.11M | $909.1K |
| 355 | CHINA LIFE INSURANCE LTD A | 601628.SS | 0.01% | 129.20K | $723.3K |
| 356 | KUWAITI DINAR | — | 0.01% | 202.56K | $656.4K |
| 357 | CZECH KORUNA | — | 0.01% | 12.01M | $582.3K |
| 358 | COLOMBIAN PESO | COP | 0.00% | 1.41B | $459.5K |
| 359 | THAI BAHT | — | 0.00% | 13.29M | $406.2K |
| 360 | EURO | — | 0.00% | 297.40K | $347.2K |
| 361 | INDIAN RUPEE | — | 0.00% | 33.07M | $346.7K |
| 362 | LOCALIZA RENT A CAR PRF | — | 0.00% | 46.10K | $312.1K |
| 363 | NEW TURKISH LIRA | — | 0.00% | 14.58M | $303.3K |
| 364 | INDONESIAN RUPIAH | — | 0.00% | 5.35B | $302.1K |
| 365 | HUNGARIAN FORINT | — | 0.00% | 92.37M | $298.7K |
| 366 | MEXICAN PESO | — | 0.00% | 5.05M | $298.2K |
| 367 | MALAYSIAN RINGGIT | — | 0.00% | 1.10M | $271.2K |
| 368 | QATARI RIAL | — | 0.00% | 946.02K | $259.9K |
| 369 | PHILIPPINE PESO | — | 0.00% | 14.10M | $228.5K |
| 370 | POLISH ZLOTY | — | 0.00% | 774.08K | $210.0K |
| 371 | CHILEAN PESO | — | 0.00% | 107.73M | $118.3K |
| 372 | SINGAPORE DOLLAR | — | 0.00% | 116.65K | $91.9K |
| 373 | SBERBANK ROSSII | SBER.ME | 0.00% | 90.00K | $0.00 |
| 374 | GMK NORILSKIY NIKEL | GMKN.ME | 0.00% | 54.40K | $0.00 |
| 375 | GAZPROM | GAZP.ME | 0.00% | 197.56K | $0.00 |
| 376 | SURGUTNEFTEGAZ PREF | SNGSP.ME | 0.00% | 265.80K | $0.00 |
| 377 | AFK SISTEMA | AFKS.ME | 0.00% | 127.90K | $0.00 |
| 378 | TRANSNEFT PREF | TRNFP.ME | 0.00% | 11.60K | $0.00 |
| 379 | MAGNIT | MGNT | 0.00% | 2.06K | $0.00 |
| 380 | FSK YEES | FEES.ME | 0.00% | 19.82M | $0.24 |
| 381 | INTER RAO EES | IRAO.ME | 0.00% | 1.59M | $0.02 |
| 382 | AK ALROSA | ALRS | 0.00% | 49.46K | $0.00 |
| 383 | RUSSIAN RUBLE | — | 0.00% | 1 | $0.01 |
| 384 | NOVATEK | NVTK.ME | 0.00% | 5.56K | $0.00 |
| 385 | TATNEFT | TATN.ME | 0.00% | 45.57K | $0.00 |
| 386 | MOBILNYE TELESISTEMY | MTSS.ME | 0.00% | 26.38K | $0.00 |
| 387 | NK ROSNEFT | ROSN | 0.00% | 28.42K | $0.00 |
| 388 | MSCI EMER MKT INDEX (ICE) SEP 26 | — | 0.00% | 42.80K | $0.00 |
| 389 | TATNEFT PREF | TATNP.ME | 0.00% | 4.87K | $0.00 |
| 390 | NOVOLIPETSK STEEL | NLMK.ME | 0.00% | 21.76K | $0.00 |
| 391 | NK LUKOIL | LKOH.ME | 0.00% | 15.01K | $0.00 |
| 392 | SEVERSTAL | CHMF.ME | 0.00% | 3.39K | $0.00 |
| 393 | ZAR999999 | — | -0.01% | 11.28M | -$707.1K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 3.54% | Ödenen (son 12 ay) | $1.4855 |
| Sıklık | Semi-Annual | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jun 24, 2026 | Son ödeme | $0.1869 (Jun 29, 2026) |
| 1 Yıllık Büyüme | +7.72% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +2.23% / +14.68% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.1869 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 16, 2025 | $1.2986 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.2107 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | $1.1683 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.2319 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $1.0175 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | $0.2676 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | $1.1230 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | $0.2620 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | $0.0183 |
| Dec 08, 2021 | Dec 09, 2021 | Dec 13, 2021 | $1.1300 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | $0.1890 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 16.04% / 16.77% | Sharpe 1Y / 3Y | 1.50 / 1.19 |
| Maks. düşüş 1Y / 3Y | -10.22% / -18.38% | Sortino 1Y | 2.17 |
| S&P 500'e Karşı Beta (3Y) | 0.7 | S&P 500 ile Korelasyon (1Y) | 0.749 |
| Aşağı yönlü sapma 1Y | 11.06% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 1.60M | Ortalama hacim | 836.98K |
| AUM | $10.17B | Prim/İskonto | +0.46% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $26.0M | +0.26% | $10.15B → $10.17B |
| 1 Hafta | $65.2M | +0.65% | $10.01B → $10.17B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
ETF İhraççı Web Sitesi (Schwab) ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: FNDE
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Tüm haberler: FNDE →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.