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Fidelity MSCI Energy Index ETF (FENY)
NYSEArca: FENY
· 即時價格 · USD
36.11
+0.26 (0.73%)
收盤價： Sep 10, 2026, 4:59 PM
Fidelity MSCI Energy Index ETF（FENY）ETF 價格、持股與分析
| 買價 | 35.49 |
| 市值 | 不適用 |
| AUM | 2.14B |
| 資產淨值 | 35.85 |
| 貝他值 | -0.05 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.84 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 21, 2013 |
| 賣價 | 0 |
| 成交量 | 906,903 |
| 20 日平均成交量 | 1,404,891 |
| 開盤價 | 35.59 |
| 前收盤價 | 35.85 |
| 當日區間 | 35.18 - 35.66 |
| 52 週範圍 | 23.52 - 36.33 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於 FENY
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 Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.
股利 股利殖利率 2.15%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.2100 | 不適用 |
| Mar 20, 2026 | $0.1870 | 不適用 |
| Dec 19, 2025 | $0.1850 | 不適用 |
| Sep 19, 2025 | $0.1950 | 不適用 |
| Jun 20, 2025 | $0.2180 | 不適用 |
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