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Fidelity Nasdaq Composite Index ETF (ONEQ)
NasdaqGM: ONEQ
· 实时价格 · USD
103.78
-0.64 (-0.61%)
收盘价： Sep 11, 2026, 8:00 PM
103.74
-0.04%
盘后: 6:10 PM
Fidelity Nasdaq Composite Index ETF（ONEQ）ETF 价格、持仓与分析
| 买价 | 104.05 |
| 市值 | 无 |
| 管理资产规模（AUM） | 10.75B |
| 净值（NAV） | 103.48 |
| 贝塔（Beta） | 1.3 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.74 |
| 流通股数 | 6.6M |
| 成立日期 | Sep 25, 2003 |
| 卖价 | 104.32 |
| 成交量 | 128,828 |
| 平均成交量（20日） | 305,127 |
| 开盘价 | 104.24 |
| 前收盘价 | 104.42 |
| 日内区间 | 103.83 - 104.60 |
| 52周区间 | 81.45 - 107.07 |
| 持仓 | 无 |
| 费用率 | 0.21% |
关于ONEQ
The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 54.18% |
| Communication Services | 13.65% |
| Consumer Cyclical | 12.02% |
| Healthcare | 5.38% |
| Industrials | 4.96% |
分红 分红收益率 0.52%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1430 | 无 |
| Mar 20, 2026 | $0.1110 | 无 |
| Dec 19, 2025 | $0.1470 | 无 |
| Sep 19, 2025 | $0.1370 | 无 |
| Jun 20, 2025 | $0.1180 | 无 |
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