Fidelity MSCI North Ameri... (FINA)
NYSEArca: FINA
· リアルタイム株価 · USD
25.72
-0.24 (-0.92%)
終値時点： Aug 18, 2026, 3:58 PM
Fidelity MSCI North American Subset Index ETF (FINA) ETF Price, Holdings & Analysis
-0.92% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.2B |
| 基準価額 | 26.02 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.49 |
| 発行済口数 | n/a |
| 設定日 | Jul 7, 2026 |
| 売気配 | 25.72 |
| 出来高 | 1,974 |
| 平均出来高（20日） | 1,945,910 |
| 始値 | 25.75 |
| 前日終値 | 25.96 |
| 日中値幅 | 25.70 - 25.72 |
| 52週の値幅 | 24.44 - 26.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
FINAについて
Normally investing at least 80% of assets in securities included in the MSCI Global 500 Select - North America Subset Index. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.56% |
| Financial Services | 12.84% |
| Communication Services | 9.45% |
| Consumer Cyclical | 9.26% |
| Healthcare | 8.88% |
