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Fidelity Electric Vehicles and Future Tr... (FDRV)
Cboe US: FDRV
· 实时价格 · USD
17.28
+0.10 (0.58%)
收盘价： Sep 04, 2026, 7:14 PM
17.28
+0.00%
盘后: 7:30 PM
Fidelity Electric Vehicles and Future Transportation ETF（FDRV）ETF 价格、持仓与分析
| 买价 | 16.82 |
| 市值 | 无 |
| 管理资产规模（AUM） | 24.89M |
| 净值（NAV） | 17.26 |
| 贝塔（Beta） | 1.64 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.31 |
| 流通股数 | 无 |
| 成立日期 | Oct 5, 2021 |
| 卖价 | 16.89 |
| 成交量 | 6,789 |
| 平均成交量（20日） | 8,439 |
| 开盘价 | 16.92 |
| 前收盘价 | 17.18 |
| 日内区间 | 16.83 - 16.95 |
| 52周区间 | 15.03 - 21.63 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于FDRV
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 engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems, or engaged in other initiatives that aim to change the future of transportation.
分红 分红收益率 1.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.0720 | 无 |
| Mar 20, 2026 | $0.0460 | 无 |
| Dec 19, 2025 | $0.0790 | 无 |
| Sep 19, 2025 | $0.0350 | 无 |
| Jun 20, 2025 | $0.0590 | 无 |