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Fidelity Yield Enhanced Equity ETF (FYEE)
Cboe US: FYEE
· 即時價格 · USD
30.18
+0.10 (0.33%)
收盤價： Sep 09, 2026, 8:00 PM
Fidelity Yield Enhanced Equity ETF（FYEE）ETF 價格、持股與分析
| 買價 | 29 |
| 市值 | 不適用 |
| AUM | 255.06M |
| 資產淨值 | 30.22 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.44 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 9, 2024 |
| 賣價 | 31.58 |
| 成交量 | 108,442 |
| 20 日平均成交量 | 87,488 |
| 開盤價 | 30.05 |
| 前收盤價 | 30.08 |
| 當日區間 | 30.05 - 30.26 |
| 52 週範圍 | 26.29 - 30.45 |
| 持股 | 不適用 |
| 總費用率 | 0.28% |
關於 FYEE
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 39.26% |
| Financial Services | 12.8% |
| Communication Services | 10.74% |
| Industrials | 10.27% |
| Healthcare | 9.25% |
股利 股利殖利率 8.17%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.7320 | 不適用 |
| Mar 20, 2026 | $0.8240 | 不適用 |
| Dec 19, 2025 | $0.6190 | 不適用 |
| Sep 19, 2025 | $0.2920 | 不適用 |
| Jun 20, 2025 | $0.5200 | 不適用 |