Schwab Fundamental Emerging Markets Equity ETF

Доходность за полгода: -13.69%
Отрасль: Emerging Markets Equities

Категория	Доля, %	Количество
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

Биржа	Доля, %	Количество
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

Доля по странам

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

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