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Fidelity International Value Factor ETF (FIVA)
NYSEArca: FIVA
· 实时价格 · USD
40.36
+0.79 (2.00%)
收盘价： Sep 04, 2026, 8:00 PM
Fidelity International Value Factor ETF（FIVA）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 637.41M |
| 净值（NAV） | 40.22 |
| 贝塔（Beta） | 0.91 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 13.87 |
| 流通股数 | 无 |
| 成立日期 | Jan 16, 2018 |
| 卖价 | 0 |
| 成交量 | 60,166 |
| 平均成交量（20日） | 88,580 |
| 开盘价 | 39.69 |
| 前收盘价 | 39.57 |
| 日内区间 | 39.69 - 39.84 |
| 52周区间 | 30.60 - 40.39 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于FIVA
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index? and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 26.85% |
| Industrials | 19.36% |
| Technology | 10.36% |
| Healthcare | 8.4% |
| Basic Materials | 8.36% |
前十大持仓 占资产的15.43%
| 名称 | 代码 | 权重 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.6% |
| Mitsubishi Ufj Finan... | 8306.T | 1.74% |
| Roche Holding Ag Ord... | ROP.SW | 1.48% |
| Banco Santander Sa | SAN.MC | 1.44% |
| Nestle Sa | NESN.SW | 1.41% |
| Toyota Motor Corp | 7203.T | 1.38% |
| The Toronto-dominion... | TD | 1.36% |
| Kddi Corp | 9433.T | 1.36% |
| Novartis Ag Register... | NOVN.SW | 1.34% |
| Rio Tinto PLC Ordina... | RIO.L | 1.32% |
分红 分红收益率 2.51%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.3880 | 无 |
| Mar 20, 2026 | $0.3070 | 无 |
| Dec 19, 2025 | $0.1420 | 无 |
| Sep 19, 2025 | $0.1760 | 无 |
| Jun 20, 2025 | $0.3420 | 无 |
