Fidelity MSCI Health Care...

NYSEArca: FHLC · 실시간 가격 · USD
82.37
+1.08 (1.33%)
종가 기준: Aug 18, 2026, 3:59 PM
82.37
+0.00%
애프터마켓: 7:30 PM

Fidelity MSCI Health Care Index ETF (FHLC) ETF Price, Holdings & Analysis

1.33%
매수호가81.53
시가총액n/a
운용자산3.29B
순자산가치81.32
베타0.57
EPS (최근 12개월)n/a
P/E (최근 12개월)30.13
발행 주식수n/a
설정일Oct 21, 2013
매도호가83.09
거래량159,173
평균 거래량 (20일)208,729
시가81.89
전일 종가81.29
당일 변동폭81.78 - 82.67
52주 변동폭64.30 - 82.67
편입 종목n/a
총보수0.08%

FHLC 정보

The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index. The fund is non-diversified.

자산군 Health
종목코드 FHLC
설정일 Oct 21, 2013
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 1.24%

배당락일금액지급일
Jun 18, 2026$0.2630n/a
Mar 20, 2026$0.2290n/a
Dec 19, 2025$0.2720n/a
Sep 19, 2025$0.2560n/a
Jun 20, 2025$0.2570n/a
전체 배당 이력