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 3.04%。

FNDF

Schwab Fundamental International Equity ETF

收盘价 10月26日 4:00 PM ET（韩国 10/27 05:00）

$53.79

+0.11 ▲ +0.20%

10月26日 4:00 PM ET（韩国 10/27 05:00）

$53.79

+0.00 +0.00%

上升通道阻力线 57.38 支撑线 53.38 跌破支撑由 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 ⓘ	27.08%	Total Holdings ⓘ	912	Perf Week ⓘ	0.19%	Volume ⓘ	1,033,930
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$25.57B	Return% 3Y ⓘ	24.06%	NAV ⓘ	$53.68	Perf Month ⓘ	-1.95%	Avg Volume ⓘ	1.79M
ETF Type ⓘ	Global Ex. US Equities	Dividend TTM ⓘ	$1.64 (3.04%)	Return% 5Y ⓘ	13.53%	52W High ⓘ	-4.75%	Perf Quarter ⓘ	1.62%	Rel Volume ⓘ	0.58
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	19.88% 19.6%	Return% 10Y ⓘ	11.53%	52W Low ⓘ	25.21%	Perf Half Y ⓘ	5.55%	Prev Close ⓘ	$53.68
IPO ⓘ	2013/8/15	Flows% 1M ⓘ	0.57%	Return% SI ⓘ	8.86%	RSI (14) ⓘ	46.17	Perf YTD ⓘ	18.98%	Price ⓘ	$53.79
Beta ⓘ	0.75	Flows% 3M ⓘ	3.28%	Flows% YTD ⓘ	10.01%	Flows% 1Y ⓘ	13.95%	Perf Year ⓘ	21.89%	Volatility(W/M) ⓘ	0.71% 0.72%
SMA20 ⓘ	0.11%	SMA50 ⓘ	-1.72%	SMA200 ⓘ	2.77%	ATR ⓘ	0.48

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

$25.6B 管理资产

912只

3.04% 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。