Fidelity Nasdaq Composite Index ETF (ONEQ)
NasdaqGM: ONEQ
· 即時價格 · USD
104.46
-0.30 (-0.29%)
收盤價： Sep 04, 2026, 3:59 PM
104.93
+0.45%
盤後: 7:58 PM
Fidelity Nasdaq Composite Index ETF（ONEQ）ETF 價格、持股與分析
| 買價 | 104.05 |
| 市值 | 不適用 |
| AUM | 10.75B |
| 資產淨值 | 104.77 |
| 貝他值 | 1.3 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.91 |
| 分享出去 | 6.6M |
| 成立日期 | Sep 25, 2003 |
| 賣價 | 104.32 |
| 成交量 | 185,574 |
| 20 日平均成交量 | 321,066 |
| 開盤價 | 104.80 |
| 前收盤價 | 104.76 |
| 當日區間 | 104.24 - 105.00 |
| 52 週範圍 | 81.45 - 107.07 |
| 持股 | 不適用 |
| 總費用率 | 0.21% |
關於 ONEQ
The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 54.18% |
| Communication Services | 13.65% |
| Consumer Cyclical | 12.02% |
| Healthcare | 5.38% |
| Industrials | 4.96% |
股利 股利殖利率 0.52%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.1430 | 不適用 |
| Mar 20, 2026 | $0.1110 | 不適用 |
| Dec 19, 2025 | $0.1470 | 不適用 |
| Sep 19, 2025 | $0.1370 | 不適用 |
| Jun 20, 2025 | $0.1180 | 不適用 |
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