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Fidelity Enhanced Large Cap Growth ETF (FELG)
NYSEArca: FELG
· 即時價格 · USD
44.41
+0.78 (1.79%)
收盤價： Sep 04, 2026, 3:47 PM
Fidelity Enhanced Large Cap Growth ETF（FELG）ETF 價格、持股與分析
| 買價 | 41.34 |
| 市值 | 不適用 |
| AUM | 5.47B |
| 資產淨值 | 43.89 |
| 貝他值 | 1.21 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.76 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 19, 2007 |
| 賣價 | 43.9 |
| 成交量 | 294,401 |
| 20 日平均成交量 | 450,674 |
| 開盤價 | 43.70 |
| 前收盤價 | 43.63 |
| 當日區間 | 43.60 - 43.97 |
| 52 週範圍 | 35.92 - 45.63 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 FELG
The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 58.16% |
| Communication Services | 14.78% |
| Industrials | 8.76% |
| Consumer Cyclical | 6.37% |
| Healthcare | 5.83% |
股利 股利殖利率 0.35%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.0460 | 不適用 |
| Mar 20, 2026 | $0.0340 | 不適用 |
| Dec 19, 2025 | $0.0390 | 不適用 |
| Sep 19, 2025 | $0.0350 | 不適用 |
| Jun 20, 2025 | $0.0440 | 不適用 |