Fidelity International Va... (FIVA)
NYSEArca: FIVA
· リアルタイム株価 · USD
40.20
+0.40 (1.01%)
終値時点： Aug 21, 2026, 3:58 PM
40.20
+0.00%
時間外: 5:09 PM
Fidelity International Value Factor ETF（FIVA）ETFの価格・保有銘柄・分析
1.01% (1D)
| 買気配 | 38.9 |
| 時価総額 | n/a |
| 純資産総額 | 587.15M |
| 基準価額 | 40.11 |
| ベータ | 0.89 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.11 |
| 発行済口数 | n/a |
| 設定日 | Jan 16, 2018 |
| 売気配 | 40.27 |
| 出来高 | 98,739 |
| 平均出来高（20日） | 87,069 |
| 始値 | 40.21 |
| 前日終値 | 39.80 |
| 日中値幅 | 40.13 - 40.29 |
| 52週の値幅 | 30.32 - 40.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
FIVAについて
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index? and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.30% |
| Industrials | 18.68% |
| Technology | 12.24% |
| Healthcare | 8.34% |
| Consumer Cyclical | 7.26% |
上位10銘柄 純資産の16.99%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.83% |
| Kioxia Holdings Corp... | 285A.T | 2.04% |
| Siemens Ag | SIE.DE | 1.61% |
| Mitsubishi Ufj Finan... | 8306.T | 1.57% |
| The Toronto-dominion... | TD | 1.56% |
| Pandora As | PNDORA.CO | 1.53% |
| Shell PLC | SHEL.L | 1.51% |
| Nestle Sa | NESN.SW | 1.49% |
| Canadian National Ra... | CNR.TO | 1.46% |
| Banco Santander Sa | SAN.MC | 1.39% |
分配金 分配金利回り 2.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.3880 | n/a |
| Mar 20, 2026 | $0.3070 | n/a |
| Dec 19, 2025 | $0.1420 | n/a |
| Sep 19, 2025 | $0.1760 | n/a |
| Jun 20, 2025 | $0.3420 | n/a |
