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Fidelity Real Estate Inve... (FPRO)
Cboe US: FPRO
· 实时价格 · USD
25.08
-0.12 (-0.48%)
收盘价： Aug 28, 2026, 7:36 PM
25.08
+0.00%
盘后: 5:05 PM
Fidelity Real Estate Investment ETF（FPRO）ETF 价格、持仓与分析
-0.48% (1D)
暂无数据
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 16.51M |
| 净值（NAV） | 25.17 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 0.80 |
| 流通股数 | 无 |
| 成立日期 | Feb 2, 2021 |
| 卖价 | 25.11 |
| 成交量 | 1,334 |
| 平均成交量（20日） | 4,190 |
| 开盘价 | 25.10 |
| 前收盘价 | 25.20 |
| 日内区间 | 25.06 - 25.10 |
| 52周区间 | 21.95 - 26.30 |
| 持仓 | 无 |
| 费用率 | 0.57% |
关于FPRO
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.
分红 分红收益率 2.48%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1790 | 无 |
| Mar 20, 2026 | $0.1770 | 无 |
| Dec 19, 2025 | $0.1100 | 无 |
| Sep 19, 2025 | $0.1570 | 无 |
| Jun 20, 2025 | $0.1810 | 无 |