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Fidelity Clean Energy ETF (FRNW)
: FRNW
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
22.50
-0.88%
時間外: 6:13 PM
Fidelity Clean Energy ETF (FRNW) ETF Price, Holdings & Analysis
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 | 97.91M |
| 基準価額 | 23.04 |
| ベータ | 1.57 |
| 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 | Oct 5, 2021 |
| 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% |
FRNW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 that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources.
分配金 分配金利回り 1.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1390 | n/a |
| Mar 20, 2026 | $0.0150 | n/a |
| Dec 19, 2025 | $0.0410 | n/a |
| Sep 19, 2025 | $0.0810 | n/a |
| Jun 20, 2025 | $0.1180 | n/a |
