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Fidelity Fundamental Global ex- (FFGX)
Cboe US: FFGX
· 即時價格 · USD
34.46
+0.15 (0.44%)
收盤價： Sep 02, 2026, 7:19 PM
34.46
+0.00%
盤後: 5:05 PM
Fidelity Fundamental Global ex-（FFGX）ETF 價格、持股與分析
| 買價 | 34.41 |
| 市值 | 不適用 |
| AUM | 54.4M |
| 資產淨值 | 34.53 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.45 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 19, 2024 |
| 賣價 | 34.5 |
| 成交量 | 3,285 |
| 20 日平均成交量 | 16,227 |
| 開盤價 | 34.47 |
| 前收盤價 | 34.31 |
| 當日區間 | 34.39 - 34.48 |
| 52 週範圍 | 28.66 - 35.59 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 FFGX
Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 25.07% |
| Technology | 23.17% |
| Industrials | 20.55% |
| Basic Materials | 7.4% |
| Consumer Cyclical | 5.8% |
十大持股 26.27 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.59% |
| Samsung Electronics ... | 005930.KQ | 3.58% |
| Asml Holding Nv Adr | ASML | 2.7% |
| Sk Hynix Inc | 000660.KQ | 2.45% |
| Tencent Holdings Ltd | 0700.HK | 1.96% |
| Banco Santander Sa | SAN.MC | 1.67% |
| Schneider Electric S... | SU.PA | 1.67% |
| Rolls-royce Holdings... | RR.L | 1.66% |
| Caixabank Sa | CABK.MC | 1.57% |
| Safran Sa | SAF.PA | 1.42% |
股利 股利殖利率 1.52%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.2230 | 不適用 |
| Mar 20, 2026 | $0.0570 | 不適用 |
| Dec 19, 2025 | $0.1920 | 不適用 |
| Sep 19, 2025 | $0.0520 | 不適用 |
| Jun 20, 2025 | $0.1860 | 不適用 |