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Fidelity Fundamental Glob... (FFGX)
Cboe US: FFGX
· リアルタイム株価 · USD
34.54
-0.78 (-2.21%)
終値時点： Aug 18, 2026, 11:02 AM
Fidelity Fundamental Global ex- (FFGX) ETF Price, Holdings & Analysis
-2.21% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 54.4M |
| 基準価額 | 35.16 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.50 |
| 発行済口数 | n/a |
| 設定日 | Nov 19, 2024 |
| 売気配 | 0 |
| 出来高 | 1,017 |
| 平均出来高（20日） | 16,387 |
| 始値 | 34.83 |
| 前日終値 | 35.32 |
| 日中値幅 | 34.54 - 34.58 |
| 52週の値幅 | 28.38 - 35.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
FFGXについて
Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.07% |
| Technology | 23.17% |
| Industrials | 20.55% |
| Basic Materials | 7.40% |
| Consumer Cyclical | 5.80% |
上位10銘柄 純資産の26.27%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.59% |
| Samsung Electronics ... | 005930.KS | 3.58% |
| Asml Holding Nv Adr | ASML | 2.70% |
| Sk Hynix Inc | 000660.KS | 2.45% |
| Tencent Holdings Ltd | 0700.HK | 1.96% |
| Banco Santander Sa | SAN.MC | 1.67% |
| Schneider Electric S... | SU.PA | 1.67% |
| Rolls-royce Holdings... | RR.L | 1.66% |
| Caixabank Sa | CABK.MC | 1.57% |
| Safran Sa | SAF.PA | 1.42% |
分配金 分配金利回り 1.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.2230 | n/a |
| Mar 20, 2026 | $0.0570 | n/a |
| Dec 19, 2025 | $0.1920 | n/a |
| Sep 19, 2025 | $0.0520 | n/a |
| Jun 20, 2025 | $0.1860 | n/a |