美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Fidelity Fundamental Large Cap Value ETF

28.77

-0.0196-0.07%

盤後：28.770.00000.00%16:10 EDT

成交量：815

成交額：2.35萬

市值：1,869.73萬

市盈率：- -

高：28.87

開：28.82

低：28.77

收：28.78

52周最高：29.32

52周最低：22.64

股本：65.00萬

流通股本：65.00萬

量比：0.16

換手率：0.13%

股息：0.39

股息率：1.35%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

七月CPI數據符合預期，美國股指期貨擴大早前漲幅

通脹數據公布後，美債收益率幾無變動

【券商聚焦】國泰海通：油價波動如何影響下半年PPI

長安期貨範磊：地緣仍有升級可能關注油價波動幅度

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/hant/stock/FFLV"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FFLV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FFLV\",,,,,undefined,":{"symbol":"FFLV","market":"US","secType":"STK","nameCN":"Fidelity Fundamental Large Cap Value ETF","latestPrice":28.765,"timestamp":1789416000000,"preClose":28.7846,"halted":0,"volume":815,"hourTrading":{"tag":"盘后","latestPrice":28.765,"preClose":28.765,"latestTime":"16:10 EDT","volume":4,"amount":115.06,"timestamp":1789416603724,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0006809196584284827,"floatShares":650000,"shares":650000,"eps":0,"marketStatus":"未開盤","change":-0.0196,"latestTime":"09-14 16:00:00 EDT","open":28.82,"high":28.87,"low":28.765,"amount":23500,"amplitude":0.003648,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789459200000},"marketStatusCode":0,"adr":0,"exchange":"CBOE","adjPreClose":28.7846,"sharesOutstanding":625000,"nav":28.550949,"aum":18702884.85,"dividendRate":0.013509,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":28.765,"preClose":28.765,"latestTime":"16:10 EDT","volume":4,"amount":115.06,"timestamp":1789416603724,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.159848,"impliedVol":0.1571,"impliedVolPercentile":0.4486},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FFLV\",,,,,undefined,":{"symbol":"FFLV","floatShares":650000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.159848,"shares":650000,"dividePrice":0.3886,"high":28.87,"amplitude":0.003648,"preClose":28.7846,"low":28.765,"week52Low":22.64,"pbRate":"--","week52High":29.315,"institutionHeld":0,"latestPrice":28.765,"eps":0,"divideRate":0.013509,"volume":815,"delay":0,"ttmEps":0,"open":28.82,"prevYearClose":24.4252,"prevWeekClose":28.7846,"prevMonthClose":28.87,"prevQuarterClose":27.6372,"fiveDayClose":29.12,"twentyDayClose":29.2043,"sixtyDayClose":27.47},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FFLV\",params:#limit:5,,,undefined,":[{"date":"2026-06-18","symbol":"FFLV","amount":0.092,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-18","defaultRemindTime":1781789400000,"name":"Fidelity Fundamental Large Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-23","payableDate":"2026-06-18","currency":"USD","dateTimestamp":1781755200000,"payDate":"2026-06-23"},{"date":"2026-03-20","symbol":"FFLV","amount":0.106,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Fidelity Fundamental Large Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-24","payableDate":"2026-03-20","currency":"USD","dateTimestamp":1773979200000,"payDate":"2026-03-24"},{"date":"2025-12-19","symbol":"FFLV","amount":0.095,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Fidelity Fundamental Large Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-23"},{"date":"2025-09-19","symbol":"FFLV","amount":0.097,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"Fidelity Fundamental Large Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-23","payableDate":"2025-09-19","currency":"USD","dateTimestamp":1758254400000,"payDate":"2025-09-23"},{"date":"2025-06-20","symbol":"FFLV","amount":0.098,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Fidelity Fundamental Large Cap Value ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-24","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FFLV\",market:\"US\",,,undefined,":[{"executeDate":"2024-03-15","recordDate":"2024-03-18","paymentDate":"2024-03-20","value":0.04,"currency":"USD"},{"executeDate":"2024-06-21","recordDate":"2024-06-21","paymentDate":"2024-06-25","value":0.091,"currency":"USD"},{"executeDate":"2024-09-20","recordDate":"2024-09-20","paymentDate":"2024-09-24","value":0.083,"currency":"USD"},{"executeDate":"2024-12-20","recordDate":"2024-12-20","paymentDate":"2024-12-24","value":0.099,"currency":"USD"},{"executeDate":"2025-03-21","recordDate":"2025-03-21","paymentDate":"2025-03-25","value":0.101,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FFLV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FFLV\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1122712616","title":"七月CPI數據符合預期，美國股指期貨擴大早前漲幅","url":"https://stock-news.laohu8.com/highlight/detail?id=1122712616","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1122712616?lang=zh_tw&edition=fundamental","pubTime":"2026-08-12 21:01","pubTimestamp":1786539713,"startTime":"0","endTime":"0","summary":"0856 ET——美国股指期货持续走高，延续此前涨势，背后推手是刚刚出炉的七月通胀数据，而该数据与市场预期完全吻合。具体来看，CPI环比微升0.1%，同比涨幅达3.4%；核心CPI同比亦录得2.5%，同样没有超出预期。这份通胀报告紧随上周令人失望的七月就业数据之后——当时就业岗位意外减少2.3万个，表现不如预期。这一连串信号，或许能为美联储决策者在下月议息会议上提供更多喘息空间，让他们在是否加息的问题上不必那么左右为难。目前，标普500指数期货已上涨39点。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QSWN","IBTP","BUCK","UTWO","MDLV","XTWO","SLDR","FLCB","BSGR","JANP","DMRL","JUCY","NOVM","TUA","XBOX","BK4585","IBTI","SBND","BGSX","FFLV","TBLL","DMRM","AGZD","BK4588","GCOR","BIV","VTG","XTEN","APRP","TBX","HYKE","TAGG","BSCR","IBTJ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1102239426","title":"通脹數據公布後，美債收益率幾無變動","url":"https://stock-news.laohu8.com/highlight/detail?id=1102239426","media":"投资观察","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1102239426?lang=zh_tw&edition=fundamental","pubTime":"2026-08-12 20:40","pubTimestamp":1786538457,"startTime":"0","endTime":"0","summary":"在7月通胀数据如经济学家预期般出炉后，美国国债收益率基本保持稳定。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["DMRM","EQRR","VTV","FDGR","QQQ","XTRE","CRUX","FCBD","BK4585","DJD","LCG","BOXA","FDTB","GGM","GGUS","STXT","SPYV","BBLU","FCTR","TAGG","SAMT","SSUS","JBND","TAOZ","LSTB","US3Y.BOND","FXL","IBTP","HIDV","TLT","IBTJ","KLCD","BKAG","CGVV","SLWS","USMC","RORO","QUSA","APLU","BK4550","PTRB","MYCO","SDHY","TPFI","02834","GTIP","EEH","ULVM","NUSA","FLCV","AVLC","FLXI","NAPR","RFCI","QQQM","KOOL","GIGB","PAB","AGGZ","AVLV","VONV","US7Y.BOND","BSCR","EMPB","09086","NJAN","BK4593","QPT","IUS","BSCY","SQQQ","SSFI","EOPS","GTO","FIAX","FPAS","IBDZ","PPT","AGGY","FLAG","MDLV","DVUT","VTG","BAMA","ILCV","DBMF","IMCG","BSTS","CAOS","AFIX","DFUV","USIG","US2Y.BOND","03455","IBTB","RJZ","03034","BK4588","ESLV","BNDI","CRXP","SMTH","MDPL","OVB","07261","07266","US6M.BOND","FT","MDY","JIII","BVAL","FFLV","JHCP","TABD","ADFI","07568","TQQY","NBTR","RJDI","GPIQ","QMAR","BAMO","MFMO","IBTK","EXEQ","FLCB","JULD","CDC","MFSB","PBJA","US30Y.BOND","QQQX","TQQQ","03086","QIS","BKIV","CGDV","JHCR","SPCT","FLXR","BNDP","JCPB","09834","ITDH","EQIN","GCOR","VSDB","UNIY","NCPB","OCTU","PLGI","MFVL","PYLD","SPLS","FLCO","BBHM","VOOV","CAFX","AVMC","FLV","RAUS","SDOG","SPIB","GTOC","GVUS","GOVI","PSQ","QPX","US10Y.BOND","TALV","QRFT","SJCP","APXM","US5Y.BOND","AGGA","BSTU","NOCT","YFYA","BMDL","FITZ","QID","DON","CLIX","ABIG","MENV","US12M.BOND","RULE","07522","ONEO","DIVZ"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2658601732","title":"【券商聚焦】國泰海通：油價波動如何影響下半年PPI","url":"https://stock-news.laohu8.com/highlight/detail?id=2658601732","media":"金吾财讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2658601732?lang=zh_tw&edition=fundamental","pubTime":"2026-08-10 10:50","pubTimestamp":1786330201,"startTime":"0","endTime":"0","summary":"7月国际油价经历6月下跌后强势反弹，布油一度突破100美元/桶，现于90美元/桶附近高位震荡，地缘成为原油定价核心变量，油价波动将对下半年PPI形成关键影响。7月PPI环比降幅扩大至0.7%，主要是6月油价大跌的滞后影响；7月油价反弹将在8月PPI集中显现。报告判断，7月PPI明显回落之后，下行趋势确定性并不高。","market":"fut","thumbnail":"https://static.szfiu.com/news/20250106/N2I4ZDVmMTM1NjM3MTU3MjA=.jpg","type":0,"news_type":0,"thumbnails":["https://static.szfiu.com/news/20250106/N2I4ZDVmMTM1NjM3MTU3MjA=.jpg"],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"1987793","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK0012","BK1564","BK0188","FLSA","BK0183","BK0276","BK0184","PPI","XHYE","BK1147","KWT","IWX","BK0201","02611","KNRG","BK4570","SPXN","BK0028","601211","MLPY","KCE","FFLV"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656442273","title":"長安期貨範磊：地緣仍有升級可能 關注油價波動幅度","url":"https://stock-news.laohu8.com/highlight/detail?id=2656442273","media":"市场资讯","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656442273?lang=zh_tw&edition=fundamental","pubTime":"2026-08-03 10:32","pubTimestamp":1785724320,"startTime":"0","endTime":"0","summary":"综合来看，近期原油价格的走势依然将以美伊之间的地缘局势为核心驱动因素。因此对于原油价格来说，后续美伊局势的变化将依然在决定变动方向的同时决定其价格波动的幅度，建议操作上以波段性的短差操作为主，注意避免重仓押注于方向性变化，同时可轻仓双买虚值期权。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.sina.com.cn/money/future/2026-08-03/doc-inikyxux2979467.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"sina","symbols":["XHYE","KNRG","MLPY","KWT","FLSA","SPXN","FFLV","IWX","FGBXmain"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":22,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FFLV\",params:#limit:6,delay:false,,,undefined,":[]}}