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Fidelity Electric Vehicle... (FDRV)
Cboe US: FDRV
· リアルタイム株価 · USD
18.24
+0.05 (0.27%)
終値時点： Aug 17, 2026, 3:55 PM
Fidelity Electric Vehicles and Future Transportation ETF (FDRV) ETF Price, Holdings & Analysis
0.27% (1D)
データがありません
| 買気配 | 9.1 |
| 時価総額 | n/a |
| 純資産総額 | 25.69M |
| 基準価額 | 18.18 |
| ベータ | 1.7 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.67 |
| 発行済口数 | n/a |
| 設定日 | Oct 5, 2021 |
| 売気配 | 28.47 |
| 出来高 | 1,322 |
| 平均出来高（20日） | 9,513 |
| 始値 | 18.30 |
| 前日終値 | 18.19 |
| 日中値幅 | 18.24 - 18.40 |
| 52週の値幅 | 15.03 - 21.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
FDRVについて
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems, or engaged in other initiatives that aim to change the future of transportation.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 52.29% |
| Technology | 34.20% |
| Industrials | 10.44% |
| Basic Materials | 3.06% |
分配金 分配金利回り 1.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.0720 | n/a |
| Mar 20, 2026 | $0.0460 | n/a |
| Dec 19, 2025 | $0.0790 | n/a |
| Sep 19, 2025 | $0.0350 | n/a |
| Jun 20, 2025 | $0.0590 | n/a |