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Fidelity Nasdaq Composite... (ONEQ)
NasdaqGM: ONEQ
· 실시간 가격 · USD
103.58
-1.46 (-1.39%)
종가 기준: Aug 18, 2026, 8:00 PM
103.58
+0.00%
프리마켓: 4:00 AM
Fidelity Nasdaq Composite Index ETF (ONEQ) ETF Price, Holdings & Analysis
-1.39% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 10.35B |
| 순자산가치 | 104.97 |
| 베타 | 1.3 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.20 |
| 발행 주식수 | 6.6M |
| 설정일 | Sep 25, 2003 |
| 매도호가 | n/a |
| 거래량 | 315,397 |
| 평균 거래량 (20일) | 368,317 |
| 시가 | 104.20 |
| 전일 종가 | 105.04 |
| 당일 변동폭 | 103.46 - 104.22 |
| 52주 변동폭 | 81.45 - 107.07 |
| 편입 종목 | n/a |
| 총보수 | 0.21% |
ONEQ 정보
The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 53.10% |
| Communication Services | 14.59% |
| Consumer Cyclical | 12.27% |
| Healthcare | 5.15% |
| Industrials | 4.69% |
배당 배당수익률 0.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.1430 | n/a |
| Mar 20, 2026 | $0.1110 | n/a |
| Dec 19, 2025 | $0.1470 | n/a |
| Sep 19, 2025 | $0.1370 | n/a |
| Jun 20, 2025 | $0.1180 | n/a |
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