Schwab Fundamental Emerging Markets Equity ETF

الربحية لمدة ستة أشهر: 2.62%
صناعة: Emerging Markets Equities

فئة	يشارك, %	كمية
Financials	13.08397	37
Energy	7.5062	19
Technology	7.45719	14
Consumer Cyclical	6.72868	23
Communication Services	5.00697	11
Industrials	4.81472	32
Materials	3.735	21
Consumer Discretionary	2.22666	9
Real Estate	1.82666	12
Utilities	1.68038	10
Healthcare	1.13332	9
Consumer Staples	0.83633	7
Нефтегаз	0.37638	2
Telecom	0.14337	1
Other	0.07892	1
High Tech	0.0381	1

تبادل	يشارك, %	كمية
Hong Kong Exchanges	46.48	99
National Stock Exchange Of India	15.96	34
Shanghai Stock Exchange	15.49	33
Tokyo Stock Exchange	8.45	18
New York Stock Exchange	7.04	15
Shenzhen Stock Exchange	2.82	6
NASDAQ	2.35	5
Bombay Stock Exchange	0.94	2
Saudi Stock Exchange	0.47	1

المشاركة حسب البلد

دولة	كمية	شركات
Japan	18	Systena Corporation (يشارك - 3.98%) All About, Inc. (يشارك - 0.6999%) Dawn Corp. (يشارك - 0.4357%) Mitsubishi Estate Logistics REIT Investment Corporation (يشارك - 0.3102%) Benefit One Inc. (يشارك - 0.2844%) Nomura Real Estate Holdings, Inc. (يشارك - 0.2667%) Qol Holdings Co., Ltd. (يشارك - 0.1841%) Verite Co., Ltd. (يشارك - 0.1815%) Sumitomo Rubber Industries, Ltd. (يشارك - 0.1515%) Gakujo Co., Ltd. (يشارك - 0.1398%) NIPPON PARKING DEVELOPMENT Co.,Ltd. (يشارك - 0.1362%) Yoshimura Food Holdings K.K. (يشارك - 0.119%) Nihon Shokuhin Kako Co., Ltd. (يشارك - 0.1118%) T. Hasegawa Co., Ltd. (يشارك - 0.1113%) Toyo Denki Seizo K.K. (يشارك - 0.0804%) Oisix ra daichi Inc. (يشارك - 0.0784%) Inpex Corporation (يشارك - 0.0761%) DIP Corporation (يشارك - 0.0654%)
China	101	China Construction Bank Corporation (يشارك - 3.49%) Tencent Holdings Limited (يشارك - 2.66%) Alibaba Group Holding Limited (يشارك - 2.48%) Industrial and Commercial Bank of China Limited (يشارك - 1.91%) Bank of China Limited (يشارك - 1.47%) China Petroleum & Chemical Corporation (يشارك - 1.33%) Ping An Insurance (Group) Company of China, Ltd. (يشارك - 1.18%) PetroChina Company Limited (يشارك - 0.828%) JD.com, Inc. (يشارك - 0.7746%) Xiaomi Corporation (يشارك - 0.6079%) China Shenhua Energy Company Limited (يشارك - 0.3854%) Baidu, Inc. (يشارك - 0.3469%) PICC Property and Casualty Company Limited (يشارك - 0.3438%) Zhongyuan Bank Co., Ltd. (يشارك - 0.3397%) China Sunshine Paper Holdings Company Limited (يشارك - 0.2981%) Seacon Shipping Group Holdings Limited (يشارك - 0.2881%) Meituan (يشارك - 0.2727%) China National Building Material Company Limited (يشارك - 0.2622%) JD.com (يشارك - 0.2588%) Ping An Insurance (Group) Company of China, Ltd. (يشارك - 0.243%) NetEase, Inc. (يشارك - 0.2413%) Yum China Holdings, Inc. (يشارك - 0.2248%) China Tower Corporation Limited (يشارك - 0.2193%) Sinopharm Group Co. Ltd. (يشارك - 0.2146%) Vipshop (يشارك - 0.1999%) China Hongqiao Group Limited (يشارك - 0.1983%) COSCO SHIPPING Holdings Co., Ltd. (يشارك - 0.1883%) China Merchants Bank Co., Ltd. (يشارك - 0.1842%) Postal Savings Bank of China Co., Ltd. (يشارك - 0.1785%) Shanghai Pudong Development Bank Co., Ltd. (يشارك - 0.1727%) China Petroleum & Chemical Corporation (يشارك - 0.1694%) Industrial Bank Co., Ltd. (يشارك - 0.1636%) Jiangxi Copper Company Limited (يشارك - 0.1634%) Longfor Group Holdings Limited (يشارك - 0.1588%) China Oilfield Services Limited (يشارك - 0.1583%) Haier Smart Home Co., Ltd. (يشارك - 0.1568%) China State Construction Engineering Corporation Limited (يشارك - 0.1517%) BAIC Motor Corporation Limited (يشارك - 0.151%) Agricultural Bank of China Limited (يشارك - 0.1403%) Seazen Group Limited (يشارك - 0.1269%) China Life Insurance Company Limited (يشارك - 0.1264%) ENN Energy Holdings Limited (يشارك - 0.1242%) Country Garden Holdings Company Limited (يشارك - 0.1208%) Bank of Communications Co., Ltd. (يشارك - 0.118%) Yankuang Energy Group Company Limited (يشارك - 0.1143%) China Communications Services Corporation Limited (يشارك - 0.1143%) China Minsheng Banking Corp., Ltd. (يشارك - 0.1104%) China Boqi Environmental (Holding) Co., Ltd. (يشارك - 0.1068%) Aluminum Corporation of China Limited (يشارك - 0.1004%) PetroChina Company Limited (يشارك - 0.0997%) CSPC Pharmaceutical Group Limited (يشارك - 0.0935%) Weichai Power Co., Ltd. (يشارك - 0.0924%) China United Network Communications Limited (يشارك - 0.0917%) The People's Insurance Company (Group) of China Limited (يشارك - 0.0911%) Ping An Bank Co., Ltd. (يشارك - 0.0894%) China Everbright Bank Company Limited (يشارك - 0.0882%) China Coal Energy Company Limited (يشارك - 0.0831%) Sunny Optical Technology (Group) Company Limited (يشارك - 0.0819%) COSCO SHIPPING Holdings Co., Ltd. (يشارك - 0.0789%) Guangzhou R&F Properties Co., Ltd. (يشارك - 0.0781%) China Shenhua Energy Company Limited (يشارك - 0.0776%) Bank of China Limited (يشارك - 0.0761%) Tingyi (Cayman Islands) Holding Corp. (يشارك - 0.0745%) Kweichow Moutai Co., Ltd. (يشارك - 0.0744%) China Jinmao Holdings Group Limited (يشارك - 0.0743%) China Vanke Co., Ltd. (يشارك - 0.0732%) China Coal Energy Company Limited (يشارك - 0.0694%) Alibaba Pictures Group Limited (يشارك - 0.0643%) Zhongsheng Group Holdings Limited (يشارك - 0.0636%) Huaneng Power International, Inc. (يشارك - 0.0634%) GCL Technology Holdings Limited (يشارك - 0.0608%) Hengan International Group Company Limited (يشارك - 0.0608%) Anhui Conch Cement Company Limited (يشارك - 0.0604%) CRRC Corporation Limited (يشارك - 0.0562%) Shanghai Pharmaceuticals Holding Co., Ltd (يشارك - 0.0525%) Nine Dragons Paper (Holdings) Limited (يشارك - 0.0503%) Dongfeng Motor Group Company Limited (يشارك - 0.0494%) China Pacific Insurance (Group) Co., Ltd. (يشارك - 0.0489%) Agile Group Holdings Limited (يشارك - 0.0476%) BYD Company Limited (يشارك - 0.0473%) Li Ning Company Limited (يشارك - 0.0469%) China Yongda Automobiles Services Holdings Limited (يشارك - 0.0459%) ANTA Sports Products Limited (يشارك - 0.0457%) China Construction Bank Corporation (يشارك - 0.0398%) Zijin Mining Group Company Limited (يشارك - 0.0396%) Haier Smart Home Co., Ltd. (يشارك - 0.038%) Jiangxi Copper Company Limited (يشارك - 0.0354%) Aluminum Corporation of China Limited (يشارك - 0.0338%) Midea Group Co., Ltd. (يشارك - 0.0331%) ZTO Express (Cayman) Inc. (يشارك - 0.033%) China CITIC Bank Corporation Limited (يشارك - 0.0322%) BYD Company Limited (يشارك - 0.0304%) Postal Savings Bank of China Co., Ltd. (يشارك - 0.0283%) Weichai Power Co., Ltd. (يشارك - 0.0283%) KE Holdings Inc. (يشارك - 0.025%) Sunac China Holdings Limited (يشارك - 0.024%) Bank of Beijing Co., Ltd. (يشارك - 0.0237%) BOE Technology Group Company Limited (يشارك - 0.0223%) CITIC Securities Company Limited (يشارك - 0.0173%) Yankuang Energy Group Company Limited (يشارك - 0.0133%) Huaneng Power International, Inc. (يشارك - 0.0118%)
India	38	Reliance Industries Limited (يشارك - 1.29%) Infosys (يشارك - 1.01%) Oil and Natural Gas Corporation Limited (يشارك - 0.6852%) Tata Steel Limited (يشارك - 0.563%) Indian Oil Corporation Limited (يشارك - 0.5435%) Bharat Petroleum Corporation Limited (يشارك - 0.4898%) NTPC Limited (يشارك - 0.4649%) Hindustan Petroleum Corporation Limited (يشارك - 0.4311%) Hindalco Industries Limited (يشارك - 0.3885%) Tata Motors Limited (يشارك - 0.3744%) Bharti Airtel Limited (يشارك - 0.3653%) Vedanta Limited (يشارك - 0.3324%) HDFC Bank Limited (يشارك - 0.3173%) Larsen & Toubro Limited (يشارك - 0.3002%) Axis Bank Limited (يشارك - 0.2787%) HCL Technologies Limited (يشارك - 0.2615%) Coal India Limited (يشارك - 0.2601%) Power Grid Corporation of India Limited (يشارك - 0.2537%) GAIL (India) Limited (يشارك - 0.2447%) Grasim Industries Limited (يشارك - 0.2402%) ICICI Bank Limited (يشارك - 0.2402%) Meghmani Organics Limited (يشارك - 0.237%) State Bank of India (يشارك - 0.2336%) ITC Limited (يشارك - 0.23%) JSW Steel Limited (يشارك - 0.2088%) Maruti Suzuki India Limited (يشارك - 0.1999%) Tech Mahindra Limited (يشارك - 0.1965%) Hindustan Unilever Limited (يشارك - 0.1686%) Rajesh Exports Limited (يشارك - 0.1672%) Hero MotoCorp Limited (يشارك - 0.1613%) REC Limited (يشارك - 0.1566%) Sun Pharmaceutical Industries Limited (يشارك - 0.1509%) Wipro Limited (يشارك - 0.143%) UltraTech Cement Limited (يشارك - 0.1242%) UPL Limited (يشارك - 0.1088%) Petronet LNG Limited (يشارك - 0.1053%) Kotak Mahindra Bank Limited (يشارك - 0.0496%) IndusInd Bank Limited (يشارك - 0.0332%)
United States	9	The Container Store Group (يشارك - 0.5541%) Fisker Inc. (يشارك - 0.509%) Vail Resorts, Inc. (يشارك - 0.4754%) Asbury Automotive Group, Inc. (يشارك - 0.2948%) Premier Financial Corp. (يشارك - 0.2558%) SLM Corporation (يشارك - 0.1877%) ReneSola Ltd (يشارك - 0.181%) SailPoint Technologies Holdings, Inc. (يشارك - 0.1091%) American Shared Hospital Services (يشارك - 0.0936%)
Hong Kong	40	AviChina Industry & Technology Company Limited (يشارك - 0.4721%) CITIC Limited (يشارك - 0.379%) Hong Kong Resources Holdings Company Limited (يشارك - 0.3716%) China Overseas Land & Investment Limited (يشارك - 0.3389%) Capital VC Limited (يشارك - 0.3222%) China Resources Land Limited (يشارك - 0.2555%) Sitoy Group Holdings Limited (يشارك - 0.2524%) Arts Optical International Holdings Limited (يشارك - 0.2506%) Kunlun Energy Company Limited (يشارك - 0.2415%) Geely Automobile Holdings Limited (يشارك - 0.2402%) Huili Resources (Group) Limited (يشارك - 0.2309%) Paradise Entertainment Limited (يشارك - 0.2102%) Transmit Entertainment Limited (يشارك - 0.1827%) Peiport Holdings Ltd. (يشارك - 0.1797%) i-Control Holdings Limited (يشارك - 0.1779%) Meilleure Health International Industry Group Limited (يشارك - 0.1741%) China Huarong Energy Company Limited (يشارك - 0.1726%) D&G Technology Holding Company Limited (يشارك - 0.172%) China Resources Power Holdings Company Limited (يشارك - 0.1651%) Binhai Investment Company Limited (يشارك - 0.159%) Yoho Group Holdings Ltd. (يشارك - 0.1443%) Dah Sing Banking Group Limited (يشارك - 0.1425%) China Everbright Environment Group Limited (يشارك - 0.124%) Kingboard Holdings Limited (يشارك - 0.1138%) Enviro Energy International Holdings Limited (يشارك - 0.1116%) China Mengniu Dairy Company Limited (يشارك - 0.11%) Fosun International Limited (يشارك - 0.1047%) China Resources Gas Group Limited (يشارك - 0.1035%) China Taiping Insurance Holdings Company Limited (يشارك - 0.1003%) Freetech Road Recycling Technology (Holdings) Limited (يشارك - 0.098%) Balk 1798 Group Limited (يشارك - 0.0976%) China Gas Holdings Limited (يشارك - 0.0901%) Lenovo Group Limited (يشارك - 0.0864%) Shenzhou International Group Holdings Limited (يشارك - 0.0747%) China Railway Group Limited (يشارك - 0.0648%) Beijing Enterprises Holdings Limited (يشارك - 0.0627%) Sino Biopharmaceutical Limited (يشارك - 0.0603%) BOC Hong Kong (Holdings) Limited (يشارك - 0.0583%) China Resources Cement Holdings Limited (يشارك - 0.0504%) Orient Overseas (International) Limited (يشارك - 0.024%)
Saudi Arabia	1	Saudi Arabian Oil Co (Aramco) (يشارك - 0.3304%)
South Africa	1	Gold Fields Limited (يشارك - 0.2064%)
United Kingdom	2	Vodafone (يشارك - 0.1434%) Standard Chartered PLC (يشارك - 0.1147%)
Germany	1	SAP (يشارك - 0.13%)
Ireland	1	Pinduoduo Inc. (يشارك - 0.0381%)

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