Loading data for FPRO — first visit, this takes a few seconds.
Fidelity Real Estate Inve... (FPRO)
Cboe US: FPRO
· 即時價格 · USD
25.55
+0.12 (0.47%)
收盤價： Aug 25, 2026, 3:04 PM
Fidelity Real Estate Investment ETF（FPRO）ETF 價格、持股與分析
0.47% (1D)
| 買價 | 25.32 |
| 市值 | n/a |
| AUM | 16.51M |
| 資產淨值 | 25.52 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 0.81 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 2, 2021 |
| 賣價 | 25.37 |
| 成交量 | 1,254 |
| 20 日平均成交量 | 4,395 |
| 開盤價 | 25.45 |
| 前收盤價 | 25.43 |
| 當日區間 | 25.36 - 25.36 |
| 52 週範圍 | 21.95 - 26.30 |
| 持股 | 不適用 |
| 總費用率 | 0.57% |
關於 FPRO
The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.
股利 股利殖利率 2.44%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.1790 | 不適用 |
| Mar 20, 2026 | $0.1770 | 不適用 |
| Dec 19, 2025 | $0.1100 | 不適用 |
| Sep 19, 2025 | $0.1570 | 不適用 |
| Jun 20, 2025 | $0.1810 | 不適用 |