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Fidelity MSCI Financials ... (FNCL)
NYSEArca: FNCL
· 实时价格 · USD
82.80
+0.87 (1.06%)
收盘价： Aug 24, 2026, 8:00 PM
82.80
+0.00%
盘后: 5:42 PM
Fidelity MSCI Financials Index ETF（FNCL）ETF 价格、持仓与分析
1.06% (1D)
暂无数据
| 买价 | 82.05 |
| 市值 | n/a |
| 管理资产规模（AUM） | 2.38B |
| 净值（NAV） | 81.10 |
| 贝塔（Beta） | 0.8 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.52 |
| 流通股数 | 无 |
| 成立日期 | Oct 21, 2013 |
| 卖价 | 83.49 |
| 成交量 | 77,022 |
| 平均成交量（20日） | 97,229 |
| 开盘价 | 82.15 |
| 前收盘价 | 81.93 |
| 日内区间 | 82.15 - 83.13 |
| 52周区间 | 67.76 - 83.16 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于FNCL
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 Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 96.97% |
| Technology | 2.03% |
| Real Estate | 0.67% |
| Industrials | 0.24% |
| Healthcare | 0.08% |
分红 分红收益率 1.52%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.3070 | 无 |
| Mar 20, 2026 | $0.4030 | 无 |
| Dec 19, 2025 | $0.2710 | 无 |
| Sep 19, 2025 | $0.2800 | 无 |
| Jun 20, 2025 | $0.2760 | 无 |
