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Fidelity Ethereum Fund

Cboe US: FETH · 实时价格 · USD
24.73
-0.18 (-0.72%)
收盘价: Aug 31, 2026, 8:00 PM
24.61
-0.49%
盘后: 7:57 PM

Fidelity Ethereum Fund(FETH)ETF 价格、持仓与分析

买价24.28
市值
管理资产规模(AUM)880.9M
净值(NAV)24.99
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jul 22, 2024
卖价25.5
成交量1,958,846
平均成交量(20日)1,995,150
开盘价24.91
前收盘价24.91
日内区间23.98 - 25.17
52周区间15.22 - 47.54
持仓
费用率0.25%

关于FETH

The index is constructed using ether price feeds from eligible ether spot markets and a volume-weighted median price methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments. In seeking to achieve its investment objective, the trust will hold ether and will value its shares daily based on the same methodology used to calculate the index.

资产类别 Other
交易代码 FETH
成立日期 Jul 22, 2024
交易所 Cboe US