FNDF Schwab Fundamental International Large Company Index ETF

Name: Schwab Fundamental International Large Company Index ETF (FNDF) research data
Creator: Financial Modeling Prep

55.65 -0.29 (-0.52%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	55.94	当日价格区间	55.65 – 55.95
52周区间	41.48 – 55.97	成交量	1.66M
平均成交量	1.44M	AUM	$26.10B (Aug 27, 2026)
费用率	0.25%	收益率（TTM）	2.93%
NAV	55.74	溢价/折价	-0.16% 参考性
成立日期	Aug 15, 2013	持仓明细	906
发行方	Schwab	交易所	AMEX
类别	Financials	跟踪指数	来源数据中未说明
CUSIP	808524755	ISIN	US8085247554
管理	来源数据中未说明

关于本ETF

The primary objective of this fund is to emulate, with the highest fidelity attainable and prior to any deductions for operational expenses, the comprehensive returns generated by an underlying market index. This index evaluates the financial achievements of major, established corporations located in developed nations outside the United States, determining their representation and influence based on their intrinsic economic footprint and proportional significance.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+5.67%	+3.00%	+7.56%	+23.73%	+32.50%	+20.80%	+11.21%	+8.47%	+6.34%
总回报	+5.67%	+3.59%	+8.18%	+24.45%	+37.24%	+25.00%	+15.11%	+11.96%	+9.32%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。

费率

净费率

0.25%

每10,000美元投资的年化费用

$25.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 25, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 904 数据库总行数.

#	持仓	代码	权重	股票	市值
1	SAMSUNG ELECTRONICS LTD	005930.KS	4.00%	5.14M	$1.04B
2	SHELL PLC	SHEL.L	2.46%	13.82M	$641.4M
3	TOTALENERGIES	TTE	1.73%	4.98M	$450.1M
4	BHP GROUP LTD	BHP.AX	1.21%	6.75M	$315.0M
5	GLENCORE PLC	GLEN.L	1.12%	36.05M	$293.0M
6	BP PLC	—	1.11%	38.75M	$289.9M
7	HSBC HOLDINGS PLC	HSBA.L	1.11%	13.99M	$289.2M
8	ROCHE PS PAR AG	ROP.SW	0.95%	528.79K	$247.8M
9	TOYOTA MOTOR	7203.T	0.93%	12.31M	$242.4M
10	BANCO SANTANDER	SAN	0.83%	14.77M	$216.2M
11	SK HYNIX	000660.KS	0.74%	155.01K	$193.3M
12	RIO TINTO PLC	RIO.L	0.74%	1.85M	$192.9M
13	NESTLE SA	NESN.SW	0.72%	1.90M	$188.9M
14	DEUTSCHE TELEKOM N AG	DTE	0.72%	5.59M	$188.9M
15	NOVARTIS AG	NOVN.SW	0.65%	1.07M	$169.6M
16	BAYER AG	BAYN.DE	0.57%	2.65M	$148.8M
17	BNP PARIBAS SA	BNP.PA	0.57%	1.18M	$148.6M
18	PANASONIC HOLDINGS	6752.T	0.56%	5.38M	$145.6M
19	MITSUBISHI	8058.T	0.55%	4.79M	$144.5M
20	ALLIANZ	ALV	0.55%	278.98K	$143.5M
21	ENI	ENI.MI	0.55%	5.08M	$143.1M
22	ROYAL BANK OF CANADA	RY.TO	0.54%	681.21K	$139.6M
23	BRITISH AMERICAN TOBACCO	BATS.L	0.53%	2.47M	$138.7M
24	EQUINOR	EQNR	0.52%	3.17M	$135.9M
25	SUNCOR ENERGY INC	SU.TO	0.52%	1.98M	$135.6M

显示全部 904 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

金融服务 19.01%

工业 15.54%

能源 11.62%

可选消费 10.84%

基础材料 10.32%

科技 9.64%

必需消费 7.63%

医疗健康 5.91%

通信服务 5.01%

公用事业 3.66%

房地产 0.81%

地区敞口

Japan (developed) 22.59%

United Kingdom (developed) 11.32%

Canada (developed) 9.26%

South Korea (emerging) 8.66%

Switzerland (developed) 6.33%

United States (developed) 5.77%

Other 5.74%

Germany (developed) 5.47%

Australia (developed) 4.86%

France (developed) 4.03%

Spain (developed) 3.36%

Italy (developed) 2.26%

Netherlands (developed) 1.72%

Hong Kong (developed) 1.52%

Norway (developed) 0.92%

Sweden (developed) 0.89%

Ireland (developed) 0.89%

Finland (developed) 0.87%

Singapore (developed) 0.77%

Israel (developed) 0.56%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	2.93%	已派发（过去12个月）	$1.6368
频率	Semi-Annual	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Jun 24, 2026	最近派息	$0.2963 (Jun 29, 2026)
1年增长率	+33.39%	3年/5年增长率（年化）	+17.85% / +18.32%

除息日	股权登记日	派息日	金额
Jun 24, 2026	Jun 24, 2026	Jun 29, 2026	$0.2963
Dec 11, 2025	Dec 11, 2025	Dec 16, 2025	$1.3405
Jun 25, 2025	Jun 25, 2025	Jun 30, 2025	$0.2135
Dec 13, 2024	Dec 13, 2024	Dec 18, 2024	$1.0136
Jun 26, 2024	Jun 26, 2024	Jul 01, 2024	$0.3187
Dec 06, 2023	Dec 07, 2023	Dec 11, 2023	$0.7692
Jun 21, 2023	Jun 22, 2023	Jun 26, 2023	$0.3811
Dec 07, 2022	Dec 08, 2022	Dec 12, 2022	$0.6190
Jun 22, 2022	Jun 23, 2022	Jun 27, 2022	$0.2830
Dec 30, 2021	Dec 31, 2021	Jan 04, 2022	$0.0411
Dec 08, 2021	Dec 09, 2021	Dec 13, 2021	$0.8410
Jun 23, 2021	Jun 24, 2021	Jun 28, 2021	$0.2680

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	16.11% / 15.25%	夏普比率（1年）/（3年）	2.20 / 1.50
最大回撤 1年 / 3年	-10.60% / -13.90%	索提诺比率（1年）	3.29
相对标普500的Beta值（近3年）	0.72	与标普500的相关性（1年）	0.741
下行偏差 1年	10.78%	所用无风险利率	3.72% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 26, 2026. 计算公式 →

流动性

今日成交量	1.66M	平均成交量	1.44M
AUM	$26.10B	溢价/折价	-0.16%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$91.8M	-0.35%	$26.15B → $26.05B
1周	-$165.2M	-0.64%	$25.93B → $26.05B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Schwab) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： FNDF

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

Oil prices extend losses on expectations talks to ease Middle East supply woes ↗ Oil prices fell on Thursday, extending a streak of multiple days of losses, on expectations talks between Iran and Qatar may open the key Strait of… Reuters · Aug 26, 21:20 UTC ETF Prime: Crypto ETF State of the Union & SEI’s ETF Expansion ↗ The state of the crypto ETF market and a remarkable ETF growth story headlined this week’s ETF Prime. Host Nate Geraci welcomed Roxanna Islam, head… ETF Trends · Aug 26, 21:06 UTC Victory Capital’s $571 Billion Acquisition Creates Asset Giant ↗ Victory Capital Holdings, Inc. (VCTR) announced an acquisition of First Eagle Investments Wednesday, a deal that will create a combined asset manager… ETF Trends · Aug 26, 20:46 UTC Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗ Oil fell in early Asian trade amid hopes for a reopening of the Strait of Hormuz. WSJ · Aug 26, 20:06 UTC Two Measures of Inflation: July 2026 ↗ Inflation remains a hot topic, directly impacting everything from your grocery bill to interest rates. As of the latest data, two key inflation… ETF Trends · Aug 26, 19:45 UTC Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗ Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage… ETF Trends · Aug 26, 19:36 UTC

全部相关资讯： FNDF →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。