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Fidelity MSCI Materials Index ETF (FMAT)
NYSEArca: FMAT
· 实时价格 · USD
58.39
-2.00 (-3.31%)
收盘价： Sep 11, 2026, 6:41 PM
Fidelity MSCI Materials Index ETF（FMAT）ETF 价格、持仓与分析
| 买价 | 60.28 |
| 市值 | 无 |
| 管理资产规模（AUM） | 619.52M |
| 净值（NAV） | 59.13 |
| 贝塔（Beta） | 0.92 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.06 |
| 流通股数 | 无 |
| 成立日期 | Oct 21, 2013 |
| 卖价 | 60.3 |
| 成交量 | 23,300 |
| 平均成交量（20日） | 53,944 |
| 开盘价 | 59.83 |
| 前收盘价 | 60.39 |
| 日内区间 | 59.82 - 60.48 |
| 52周区间 | 48.76 - 62.84 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于FMAT
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
分红 分红收益率 1.43%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.2110 | 无 |
| Mar 20, 2026 | $0.1980 | 无 |
| Dec 19, 2025 | $0.2100 | 无 |
| Sep 19, 2025 | $0.2160 | 无 |
| Jun 20, 2025 | $0.2240 | 无 |
