Fidelity MSCI Financials ... (FNCL)
NYSEArca: FNCL
· 即時價格 · USD
81.93
+0.76 (0.94%)
收盤價： Aug 21, 2026, 3:59 PM
81.93
+0.00%
盤後: 7:30 PM
Fidelity MSCI Financials Index ETF（FNCL）ETF 價格、持股與分析
0.94% (1D)
| 買價 | 81.22 |
| 市值 | n/a |
| AUM | 2.38B |
| 資產淨值 | 81.10 |
| 貝他值 | 0.8 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.35 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 21, 2013 |
| 賣價 | 83.11 |
| 成交量 | 42,417 |
| 20 日平均成交量 | 97,229 |
| 開盤價 | 81.62 |
| 前收盤價 | 81.17 |
| 當日區間 | 81.62 - 82.08 |
| 52 週範圍 | 67.76 - 83.16 |
| 持股 | 不適用 |
| 總費用率 | 0.08% |
關於 FNCL
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 Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 96.97% |
| Technology | 2.03% |
| Real Estate | 0.67% |
| Industrials | 0.24% |
| Healthcare | 0.08% |
股利 股利殖利率 1.54%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.3070 | 不適用 |
| Mar 20, 2026 | $0.4030 | 不適用 |
| Dec 19, 2025 | $0.2710 | 不適用 |
| Sep 19, 2025 | $0.2800 | 不適用 |
| Jun 20, 2025 | $0.2760 | 不適用 |
