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Fidelity Metaverse ETF (FMET)
: FMET
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
38.32
+0.02%
時間外: 7:30 PM
Fidelity Metaverse ETF（FMET）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 44.41M |
| 基準価額 | 38.39 |
| ベータ | 1.45 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Apr 19, 2022 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
FMET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 that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse.
分配金 分配金利回り 0.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.0670 | n/a |
| Mar 20, 2026 | $0.0560 | n/a |
| Dec 19, 2025 | $0.0390 | n/a |
| Sep 19, 2025 | $0.0270 | n/a |
| Jun 20, 2025 | $0.0770 | n/a |