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Fidelity MSCI North American Subset Inde... (FINA)
NYSEArca: FINA
· 实时价格 · USD
25.81
-0.14 (-0.54%)
收盘价： Sep 01, 2026, 6:42 PM
Fidelity MSCI North American Subset Index ETF（FINA）ETF 价格、持仓与分析
| 买价 | 12.7 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.69B |
| 净值（NAV） | 25.81 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.66 |
| 流通股数 | 无 |
| 成立日期 | Jul 7, 2026 |
| 卖价 | 38.92 |
| 成交量 | 43 |
| 平均成交量（20日） | 1,558,180 |
| 开盘价 | 25.59 |
| 前收盘价 | 25.95 |
| 日内区间 | 25.81 - 25.81 |
| 52周区间 | 24.44 - 26.09 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于FINA
Normally investing at least 80% of assets in securities included in the MSCI Global 500 Select - North America Subset Index. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.56% |
| Financial Services | 12.84% |
| Communication Services | 9.45% |
| Consumer Cyclical | 9.26% |
| Healthcare | 8.88% |
