Schwab Fundamental Emerging Markets Equity ETF (FNDE) 📈: состав фонда

नाम	उद्योग	शेयर करना, %	P/BV	P/S	P/E	EV/Ebitda	भाग प्रतिफल
Systena Corporation	Technology	3.97903	2.75	1.38	14.68	7.37	4.77
China Construction Bank Corporation	Financials	3.48977	0.3247	1.34	3.1	0	11.26
Tencent Holdings Limited	Communication Services	2.65904	2.7	4.27	22.55	10.34	1.61
Alibaba Group Holding Limited	Consumer Cyclical	2.48219	1.13	1.34	15.78	10.28	2.59
Industrial and Commercial Bank of China Limited	Financials	1.91423	0.3173	1.43	3.29	0	6.95
Bank of China Limited	Financials	1.47205	0.2829	1.25	3.36	0	10.73
China Petroleum & Chemical Corporation	Energy	1.33313	0.507	0.1199	6.01	2.18	9.41
Reliance Industries Limited	Energy	1.28536	4.25	4.37	56.56	23.64	0.4637
Ping An Insurance (Group) Company of China, Ltd.	Financials	1.18438	0.4453	0.6824	6.39	0	7.46
Infosys	Technology	1.00639	6.89	3.94	23.07	17.19	2.88
PetroChina Company Limited	Energy	0.82798	0.5076	0.2749	5.14	3.37	6.88
JD.com, Inc.	Consumer Cyclical	0.77462	1.02	0.28	12.57	7.55	5.47
All About, Inc.	Communication Services	0.69989	1.29	0.3665	21.8	-45.13	1.51
Oil and Natural Gas Corporation Limited	Energy	0.68523	0.9071	0.5599	6.73	3.86	5.27
Xiaomi Corporation	Technology	0.60791	2.19	1.33	20.56	27.57	0
Tata Steel Limited	Materials	0.56302	2.01	0.811	14.57	16.31	4.13
The Container Store Group	Consumer Discretionary	0.55409	0.0219	0.0041	5.18	-9.91	0
Indian Oil Corporation Limited	Energy	0.54349	1.21	0.2936	5.46	4.45	4.77
Fisker Inc.	Industrials	0.50896	6.24	1.83	0	-3.38	0
Bharat Petroleum Corporation Limited	Energy	0.48982	0.9837	0.1666	2.77	2.69	4.82
Vail Resorts, Inc.	Consumer Discretionary	0.47536	6.68	2.4	30.1	12.33	4.66
AviChina Industry & Technology Company Limited	Industrials	0.47211	0.2713	0.282	3.57	2.16	2.75
NTPC Limited	Utilities	0.46491	1.91	1.76	15.13	9.92	2.79
Dawn Corp.	Technology	0.43573	2.42	4	15.48	7.59	1.8
Hindustan Petroleum Corporation Limited	Energy	0.43105	1.56	0.1699	4.58	4.9	2.55
Hindalco Industries Limited	Materials	0.38854	1.15	0.5672	12	6.55	0.4454
China Shenhua Energy Company Limited	Energy	0.38536	0.9846	1.37	7.89	4.32	7.39
CITIC Limited	Industrials	0.37895	0.1327	0.2209	3.39	10.59	12.42
Tata Motors Limited	Consumer Cyclical	0.3744	4.04	0.8636	11.96	6.9	0.2167
Hong Kong Resources Holdings Company Limited	Consumer Cyclical	0.37164	-0.2868	0.2803	0	-18.73	0
Bharti Airtel Limited	Communication Services	0.3653	6.83	4.81	96.57	13.58	0.2657
Baidu, Inc.	Communication Services	0.34693	1.08	2.11	14.01	26.4	0
PICC Property and Casualty Company Limited	Financials	0.34383	0.7762	0.4131	7.4	0	5.81
Zhongyuan Bank Co., Ltd.	Financials	0.33967	0.1172	0.5684	3.52	0	0
China Overseas Land & Investment Limited	Real Estate	0.33886	0.3395	0.6586	5.21	10.2	7.66
Vedanta Limited	Materials	0.3324	2	1.2	8	0.04	0
Saudi Arabian Oil Co (Aramco)	Нефтегаз	0.33038	4.11	3.77	17.22	5.19	7.58
Capital VC Limited	Financials	0.32219	0.1093	1.65	0	-1.14	0
HDFC Bank Limited	Financials	0.31727	2.19	4.49	16.03	19.19	1.25
Mitsubishi Estate Logistics REIT Investment Corporation	Real Estate	0.3102	0.407	3.86	7.63	29.51	19.45
Larsen & Toubro Limited	Industrials	0.30018	4.91	2.3	38.54	21.91	1.64
China Sunshine Paper Holdings Company Limited	Materials	0.29809	0.5742	0.3408	7.24	6.64	0
Asbury Automotive Group, Inc.	Consumer Discretionary	0.29477	1.15	0.2792	8.34	8.48	0
Seacon Shipping Group Holdings Limited	Industrials	0.28805	1.84	0.54	3.36	25.2	3.11
Benefit One Inc.	Industrials	0.28438	14.06	8.78	63.89	35.02	3.33
Axis Bank Limited	Financials	0.27867	2.04	5.06	12.16	5	0.0792
Meituan	Consumer Cyclical	0.27268	2.88	1.58	31.58	256.06	0
Nomura Real Estate Holdings, Inc.	Real Estate	0.26673	0.3275	0.9504	10.24	6.02	5.27
China National Building Material Company Limited	Materials	0.26223	0.125	0.1151	5.48	5.1	9.01
HCL Technologies Limited	Technology	0.26149	6.19	3.85	26.93	16.35	3.57
Coal India Limited	Energy	0.26006	3.18	1.97	7.12	4.77	6.12
JD.com	Consumer Staples	0.25879	1.05	0.2878	12.92	8.45	2.04
Premier Financial Corp.	Financials	0.25578	0.8875	2.03	8.28	245.5	5.48
China Resources Land Limited	Real Estate	0.25545	0.4519	0.6913	5.54	6.39	7.06
Power Grid Corporation of India Limited	Utilities	0.25372	2.94	5.59	16.47	9.31	3.63
Sitoy Group Holdings Limited	Consumer Cyclical	0.25238	0.3046	0.3423	5.4	1.92	20.4
Arts Optical International Holdings Limited	Healthcare	0.25063	0.5258	0.2777	6.47	0.83	12.5
GAIL (India) Limited	Utilities	0.24471	1.48	0.8592	11.56	7.93	3.13
Ping An Insurance (Group) Company of China, Ltd.	Financials	0.24297	0.5806	0.8896	8.33	0	0
Kunlun Energy Company Limited	Energy	0.24154	0.6178	0.2988	9.33	3.08	5.61
NetEase, Inc.	Communication Services	0.24128	2.8	3.46	12.18	16.36	3.34
Grasim Industries Limited	Consumer Discretionary	0.24024	1.06	1.13	26.11	10.1	0.36
ICICI Bank Limited	Financials	0.24024	2.88	5.44	17.56	12.63	0.662
Geely Automobile Holdings Limited	Consumer Cyclical	0.24023	0.8371	0.4375	14.77	5.79	3.91
Meghmani Organics Limited	Materials	0.23695	1.33	1.3	11.08	-140.54	0
State Bank of India	Financials	0.23363	1.55	2.06	9.93	350.29	3.01
Huili Resources (Group) Limited	Energy	0.23089	0.6925	0.1749	2.98	0.17	0
ITC Limited	Consumer Discretionary	0.22998	7.15	7.61	26.16	18.45	2.54
Yum China Holdings, Inc.	Consumer Cyclical	0.22475	2.45	1.59	21.12	17.07	1.51
China Tower Corporation Limited	Communication Services	0.21928	0.6598	1.39	13.38	3.12	0.6756
Sinopharm Group Co. Ltd.	Healthcare	0.21459	0.4526	0.0913	6.01	2.69	5.18
Paradise Entertainment Limited	Consumer Cyclical	0.21021	4.38	1.51	14.56	-7.86	0
JSW Steel Limited	Materials	0.20884	2.52	1.16	22.8	9.3	0.3602
Gold Fields Limited	Materials	0.20638	2.2	2.27	9.47	5.22	2.5
Maruti Suzuki India Limited	Consumer Cyclical	0.19989	4.53	2.73	28.76	17.09	1.61
Vipshop	Consumer Discretionary	0.19985	1.76	0.6018	8.37	3.99	2.46
China Hongqiao Group Limited	Materials	0.19825	0.51	0.446	5.2	4.49	3.56
Tech Mahindra Limited	Technology	0.19653	4.13	2.15	47.51	21.64	3.2
COSCO SHIPPING Holdings Co., Ltd.	Industrials	0.18832	0.4883	0.677	4.98	0.08	6.05
SLM Corporation	Financials	0.18769	0.1844	1.7	7.83	3.92	1.81
China Merchants Bank Co., Ltd.	Financials	0.18419	0.6395	2.06	4.74	0	0
Qol Holdings Co., Ltd.	Healthcare	0.18407	1.26	0.3686	13.6	4.98	2.93
Transmit Entertainment Limited	Communication Services	0.1827	-0.6451	0.4081	0	-5.71	0
Verite Co., Ltd.	Consumer Cyclical	0.18153	2.52	1.46	22.27	11.28	7.7
ReneSola Ltd	Technology	0.18099	0.3112	1.07	48.58	14.54	0
Peiport Holdings Ltd.	Industrials	0.17967	0.5727	0.7423	10.98	-2.67	3.6
Postal Savings Bank of China Co., Ltd.	Financials	0.17847	0.3437	1.45	3.81	0	8.17
i-Control Holdings Limited	Technology	0.17794	1.34	1.45	64.07	21.61	0
Meilleure Health International Industry Group Limited	Industrials	0.1741	0.7602	7.37	23.35	30.49	11.56
Shanghai Pudong Development Bank Co., Ltd.	Financials	0.17272	0.2635	1.12	5.26	0	0
China Huarong Energy Company Limited	Energy	0.17256	-0.0111	1.21	0	-9.6	0
D&G Technology Holding Company Limited	Industrials	0.17203	0.9582	2.08	0	-12.88	9.03
China Petroleum & Chemical Corporation	Materials	0.16938	0.5596	0.1579	7.92	2.75	0
Hindustan Unilever Limited	Consumer Staples	0.16858	10.31	8.57	51.59	34.8	1.69
Rajesh Exports Limited	Consumer Cyclical	0.16717	0.5514	0.03	25.06	13.09	0
China Resources Power Holdings Company Limited	Utilities	0.16505	0.6994	0.7076	6.45	6.99	6.61
Industrial Bank Co., Ltd.	Financials	0.16359	0.3758	1.44	3.94	0	0
Jiangxi Copper Company Limited	Materials	0.16342	0.5144	0.0756	6.07	4	9.71
Hero MotoCorp Limited	Consumer Discretionary	0.16131	5.25	2.49	25.01	10.07	2.72
Binhai Investment Company Limited	Utilities	0.15896	0.974	0.3545	6.64	10.33	13.22
Longfor Group Holdings Limited	Real Estate	0.15883	0.3158	0.4131	5.81	6.22	5.73
China Oilfield Services Limited	Energy	0.15828	0.8057	0.7718	11.3	7.03	5.46
Haier Smart Home Co., Ltd.	Consumer Cyclical	0.15684	1.69	0.6833	10.76	9.44	3.79
REC Limited	Financials	0.15659	1.75	6.39	8.56	12.15	3.48
China State Construction Engineering Corporation Limited	Industrials	0.15169	0.2706	0.0873	3.65	4.06	0
Sumitomo Rubber Industries, Ltd.	Consumer Cyclical	0.15146	0.6399	0.3486	11.08	4.05	5.8
BAIC Motor Corporation Limited	Consumer Cyclical	0.15101	0.2002	0.0803	5.24	-0.03	7.97
Sun Pharmaceutical Industries Limited	Healthcare	0.15089	5.75	8.08	40.31	27.47	0.7986
Yoho Group Holdings Ltd.	Consumer Cyclical	0.14434	1.16	0.3788	14.28	9.22	5.16
Vodafone	Telecom	0.14337	0.3525	0.5857	18.86	4.89	9.31
Wipro Limited	Technology	0.14303	3.44	2.88	23.4	13.79	2.13
Dah Sing Banking Group Limited	Financials	0.14245	0.2094	1.17	3.7	0	11.26
Agricultural Bank of China Limited	Financials	0.1403	0.4422	1.84	4.76	0	0
Gakujo Co., Ltd.	Industrials	0.13977	1.67	2.26	10.87	6.73	4.61
NIPPON PARKING DEVELOPMENT Co.,Ltd.	Industrials	0.13616	3.53	2.01	12.85	7.81	5.43
SAP	Technology	0.12997	3.77	5.24	26.66	20.65	1.31
Seazen Group Limited	Real Estate	0.12693	0.0891	0.0675	9.18	10.66	0
China Life Insurance Company Limited	Financials	0.12643	0.5312	0.3011	11.83	0	3.43
ENN Energy Holdings Limited	Utilities	0.12424	1.18	0.5007	8.36	10.71	6.13
UltraTech Cement Limited	Industrials	0.12419	4.63	3.94	39.86	21.47	0.903
China Everbright Environment Group Limited	Industrials	0.12404	0.2213	0.4518	3.27	8.18	7.61
Country Garden Holdings Company Limited	Real Estate	0.12081	0.3637	0.1721	3.4	28.46	0
Yoshimura Food Holdings K.K.		0.11902	2.39	0.6013	29.1	12.6	0
Bank of Communications Co., Ltd.	Financials	0.11796	0.3904	1.67	4.63	0	0
Standard Chartered PLC	Financials	0.11474	0.5746	1.49	7.28	0	2.35
Yankuang Energy Group Company Limited	Energy	0.11433	1.12	0.8834	6.44	2.47	28.09
China Communications Services Corporation Limited	Communication Services	0.11432	0.4535	0.1333	5.53	0.07	10.98
Kingboard Holdings Limited	Industrials	0.1138	0.3134	0.5085	9.79	4.44	4.85
Nihon Shokuhin Kako Co., Ltd.		0.11179	0.931	0.3397	9.3	5.33	8.44
Enviro Energy International Holdings Limited	Materials	0.11162	-0.3821	0.0459	0	-1.18	0
T. Hasegawa Co., Ltd.		0.11131	1.13	1.89	18.79	7.09	3.06
China Minsheng Banking Corp., Ltd.	Financials	0.11038	0.2609	1.18	4.64	0	0
China Mengniu Dairy Company Limited	Consumer Staples	0.10998	1.41	0.7261	14.89	15.83	7
SailPoint Technologies Holdings, Inc.	Technology	0.10909	15.07	12.45	1150	-0.1901	0
UPL Limited	Materials	0.10875	1.08	0.8282	14.97	14.58	1.78
China Boqi Environmental (Holding) Co., Ltd.	Industrials	0.10681	0.2275	0.3266	2.91	0.84	5.3
Petronet LNG Limited	Energy	0.1053	2.23	0.7492	10.65	5.46	2.99
Fosun International Limited	Industrials	0.10474	0.1555	0.1636	23.52	5.6	0.9406
China Resources Gas Group Limited	Utilities	0.10345	0.8981	0.5621	10.9	6.27	4.31
Aluminum Corporation of China Limited	Materials	0.10042	0.585	0.257	8.61	4.52	2.9
China Taiping Insurance Holdings Company Limited	Financials	0.10026	0.1716	0.2144	3.68	0	6.84
PetroChina Company Limited	Materials	0.09973	0.7767	0.4206	7.86	4.53	0
Freetech Road Recycling Technology (Holdings) Limited	Industrials	0.09802	0.2813	0.3954	18.39	-11.28	0
Balk 1798 Group Limited	Industrials	0.09756	-85.76	2.24	0	21.05	0
American Shared Hospital Services	Healthcare	0.09355	0.5936	0.7315	25.57	2.33	0
CSPC Pharmaceutical Group Limited	Healthcare	0.09352	2.13	2.38	12.72	7.12	5.98
Weichai Power Co., Ltd.	Industrials	0.09242	0.8985	0.4732	11.23	8.82	5.87
China United Network Communications Limited	Communication Services	0.09165	0.4665	0.4416	19.05	6.67	0
The People's Insurance Company (Group) of China Limited	Financials	0.09113	0.2863	0.1892	4.17	0	6.47
China Gas Holdings Limited	Utilities	0.09014	0.6523	0.4867	12.44	10.66	6.92
Ping An Bank Co., Ltd.	Consumer Staples	0.08936	0.53	1.33	5.05	0	2.46
China Everbright Bank Company Limited	Financials	0.08823	0.3067	1.17	4.17	0	0
Lenovo Group Limited	Technology	0.08635	2.43	0.2597	14.62	4.97	5.94
China Coal Energy Company Limited	Energy	0.08308	0.4513	0.4275	4.22	2.49	5.2
Sunny Optical Technology (Group) Company Limited	Technology	0.08194	3.07	2.22	63.93	12.73	0.4539
Toyo Denki Seizo K.K.	Industrials	0.08043	0.3973	0.3223	11.08	6.59	5.59
COSCO SHIPPING Holdings Co., Ltd.	Other	0.07892	0.6493	0.9001	6.62	0.07	0
Oisix ra daichi Inc.		0.0784	1.31	0.3291	11.85	6.89	0
Guangzhou R&F Properties Co., Ltd.	Real Estate	0.07807	0.0802	0.1129	0	-21.33	0
China Shenhua Energy Company Limited	Materials	0.07755	1.32	1.84	10.57	4.02	0
Bank of China Limited	Financials	0.07612	0.4293	1.9	5.1	0	0
Inpex Corporation	Energy	0.0761	0.5822	1.36	9.16	2.39	5.55
Shenzhou International Group Holdings Limited	Consumer Cyclical	0.07468	3.26	4.29	23.5	19.1	3.46
Tingyi (Cayman Islands) Holding Corp.	Consumer Staples	0.07447	2.74	0.5869	15.14	10.49	5.9
Kweichow Moutai Co., Ltd.	Consumer Staples	0.0744	9.39	13.95	28.1	22.43	0
China Jinmao Holdings Group Limited	Real Estate	0.07429	0.0797	0.1209	11.27	8.21	2.11
China Vanke Co., Ltd.	Industrials	0.07323	0.69	0.33	7.33	6.31	6.82
China Coal Energy Company Limited	Energy	0.06937	0.7145	0.6768	6.69	2.47	0
DIP Corporation	Industrials	0.06539	3.66	2.71	16.08	7.99	5.69
China Railway Group Limited	Industrials	0.06476	0.2966	0.1079	4.07	4.01	0
Alibaba Pictures Group Limited	Communication Services	0.06432	0.7438	2.34	41.32	14.24	0
Zhongsheng Group Holdings Limited	Consumer Cyclical	0.06355	0.7632	0.2156	7.7	8.77	16.52
Huaneng Power International, Inc.	Utilities	0.06344	0.3456	0.2328	7.01	12.46	4.89
Beijing Enterprises Holdings Limited	Industrials	0.06271	0.2888	0.359	5.37	4.74	6.22
GCL Technology Holdings Limited	Technology	0.0608	0.5755	0.8252	11.08	2.92	0
Hengan International Group Company Limited	Consumer Staples	0.06075	1.46	1.27	10.79	8.01	7.35
Anhui Conch Cement Company Limited	Industrials	0.06038	0.5884	0.8261	11.17	4.65	0
Sino Biopharmaceutical Limited	Healthcare	0.06032	1.43	2.08	23.35	11.92	2.83
BOC Hong Kong (Holdings) Limited	Financials	0.05829	0.6718	3.12	6.37	0	6.39
CRRC Corporation Limited	Industrials	0.05616	0.7594	0.637	12.74	7.49	0
Shanghai Pharmaceuticals Holding Co., Ltd	Healthcare	0.05252	0.7621	0.2352	16.25	5.8	0
China Resources Cement Holdings Limited	Materials	0.05037	0.2318	0.4564	18.11	8.36	3.23
Nine Dragons Paper (Holdings) Limited	Materials	0.05032	0.3104	0.253	20.05	8.62	0
Kotak Mahindra Bank Limited	Financials	0.04955	2.72	5.07	19.38	14.72	0.1954
Dongfeng Motor Group Company Limited	Consumer Cyclical	0.04943	0.1758	0.2826	3.87	-0.76	0
China Pacific Insurance (Group) Co., Ltd.	Financials	0.0489	0.8323	0.687	8.17	0	0
Agile Group Holdings Limited	Real Estate	0.04755	0.1953	0.194	1.59	-7.09	0
BYD Company Limited	Consumer Cyclical	0.04729	3.58	0.8946	17.94	25.68	1.5
Li Ning Company Limited	Consumer Cyclical	0.04686	1.92	1.69	14.67	15.61	6.72
CSOP Hang Seng Index ETF	Нефтегаз	0.046	0	0	0	0	5.79
China Yongda Automobiles Services Holdings Limited	Consumer Cyclical	0.04587	0.3394	0.0673	8.53	3.34	20.86
ANTA Sports Products Limited	Consumer Cyclical	0.04566	3.42	3.07	18.69	13.15	2.9
China Construction Bank Corporation	Financials	0.03978	0.5076	2.09	4.84	0	0
Zijin Mining Group Company Limited	Materials	0.03955	2.33	1.1	15.23	8.37	0
Pinduoduo Inc.	High Tech	0.0381	8.09	6.12	25.23	19.85	0
Haier Smart Home Co., Ltd.	Consumer Discretionary	0.03797	1.8	0.7297	11.49	9.63	0
Jiangxi Copper Company Limited	Materials	0.0354	0.7769	0.1143	9.17	7.33	0
Aluminum Corporation of China Limited	Materials	0.03379	0.9389	0.4125	13.82	5.35	0
IndusInd Bank Limited	Healthcare	0.03323	1.86	4.51	13.11	414205.3	2.09
Midea Group Co., Ltd.	Consumer Discretionary	0.03309	2.53	1.06	12.28	10.33	4.48
ZTO Express (Cayman) Inc.	Industrials	0.03299	1.97	3.09	13.58	8.97	3.55
China CITIC Bank Corporation Limited	Financials	0.03217	0.3519	1.26	3.86	0	0
BYD Company Limited	Industrials	0.03037	6.05	1.47	35.08	23.89	0.48
Postal Savings Bank of China Co., Ltd.	Financials	0.02833	0.4395	1.85	4.87	0	0
Weichai Power Co., Ltd.	Industrials	0.02832	1.48	0.61	19.71	8.77	2.23
KE Holdings Inc.	Real Estate	0.02495	1.85	1.72	22.7	15.51	0
Orient Overseas (International) Limited	Industrials	0.02403	0.8521	1.14	6.98	1.34	55.81
Sunac China Holdings Limited	Real Estate	0.02399	0.1291	0.0701	0	-14.06	0
Bank of Beijing Co., Ltd.	Financials	0.0237	0.2841	1.41	3.64	0	0
BOE Technology Group Company Limited	Communication Services	0.02226	1.11	1.18	48.25	-136.72	1.55
CITIC Securities Company Limited	Financials	0.01732	1.08	4.99	15.04	0	3.73
Yankuang Energy Group Company Limited	Energy	0.01327	1.69	1.33	9.73	1.84	0
Huaneng Power International, Inc.	Utilities	0.01176	0.7182	0.4838	14.57	15.17	0
		57	1.23	1.59	19.01	1 953.94	3.73

Investing Port

Schwab Fundamental Emerging Markets Equity ETF

अपनी सदस्यता के लिए भुगतान करें