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Fidelity Enhanced International ETF (FENI)
NYSEArca: FENI
· 即時價格 · USD
41.11
-0.20 (-0.48%)
收盤價： Sep 02, 2026, 5:55 PM
Fidelity Enhanced International ETF（FENI）ETF 價格、持股與分析
| 買價 | 40.7 |
| 市值 | 不適用 |
| AUM | 10.96B |
| 資產淨值 | 41.38 |
| 貝他值 | 0.93 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.09 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 20, 2007 |
| 賣價 | 0 |
| 成交量 | 1,203,471 |
| 20 日平均成交量 | 1,386,911 |
| 開盤價 | 41.18 |
| 前收盤價 | 41.31 |
| 當日區間 | 40.89 - 41.24 |
| 52 週範圍 | 33.86 - 42.09 |
| 持股 | 不適用 |
| 總費用率 | 0.28% |
關於 FENI
The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 26.57% |
| Industrials | 21.43% |
| Technology | 12.19% |
| Healthcare | 8.89% |
| Consumer Cyclical | 6.64% |
十大持股 15.57 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.34% |
| Nestle Sa | NESN.SW | 1.66% |
| Roche Holding Ag Ord... | ROP.SW | 1.63% |
| Siemens Ag | SIE.DE | 1.47% |
| Mitsubishi Ufj Finan... | 8306.T | 1.39% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.27% |
| Ubs Group Ag Registe... | UBSG.SW | 1.24% |
| Advantest Corp | 6857.T | 1.21% |
| Rolls-royce Holdings... | RR.L | 1.2% |
| Hsbc Holdings PLC | HSBA.L | 1.16% |
股利 股利殖利率 2.86%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.3710 | 不適用 |
| Mar 20, 2026 | $0.2740 | 不適用 |
| Dec 19, 2025 | $0.3620 | 不適用 |
| Sep 19, 2025 | $0.1690 | 不適用 |
| Jun 20, 2025 | $0.3440 | 不適用 |
