FNDF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: FNDF是否支付分红（分配）？

FNDF的分红收益率约为 3.03%。

FNDF

Schwab Fundamental International Equity ETF

收盘价 10月27日 4:00 PM ET（韩国 10/28 05:00）

$53.97

+0.18 ▲ +0.33%

10月27日 4:00 PM ET（韩国 10/28 05:00）

$53.97

+0.00 +0.00%

上升楔形阻力线 57.41 支撑线 53.80 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Global or ExUS Equities - Factor & Thematic	Expense ⓘ	0.25%	Return% 1Y ⓘ	26.7%	Total Holdings ⓘ	912	Perf Week ⓘ	-0.11%	Volume ⓘ	1,168,217
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$25.66B	Return% 3Y ⓘ	24.47%	NAV ⓘ	$53.73	Perf Month ⓘ	-1.06%	Avg Volume ⓘ	1.78M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$1.64 (3.03%)	Return% 5Y ⓘ	13.67%	52W High ⓘ	-4.44%	Perf Quarter ⓘ	2.16%	Rel Volume ⓘ	0.66
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	19.88% 19.6%	Return% 10Y ⓘ	11.51%	52W Low ⓘ	25.63%	Perf Half Y ⓘ	5.97%	Prev Close ⓘ	$53.79
IPO ⓘ	2013/8/15	Flows% 1M ⓘ	0.84%	Return% SI ⓘ	8.87%	RSI (14) ⓘ	48.83	Perf YTD ⓘ	19.38%	Price ⓘ	$53.97
Beta ⓘ	0.75	Flows% 3M ⓘ	3.56%	Flows% YTD ⓘ	10.3%	Flows% 1Y ⓘ	14.25%	Perf Year ⓘ	21.42%	Volatility(W/M) ⓘ	0.66% 0.7%
SMA20 ⓘ	0.46%	SMA50 ⓘ	-1.33%	SMA200 ⓘ	3.04%	ATR ⓘ	0.47

ETF 简介

Schwab Fundamental International Equity ETFFNDF | NYSE | 海外发达市场型查看深度分析

The Schwab Fundamental International Equity ETF (FNDF) is an exchange-traded fund that mostly invests in large-cap stocks. The fund tracks an index of large firms from developed markets ex-US. The fund selects and weights using fundamental factors. FNDF was launched on Aug 15, 2013 and is issued by Charles Schwab.

FNDF ETF 一览

0.25% 越低越好

$25.7B 管理资产

912只

3.03% 半年度分红

上市日期 2013年

运作方式跟踪指数

管理公司 Schwab

主要持仓持有912只

前10大持仓占 基金的17%

均匀分散在众多持仓中。