美股詳情

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

Fidelity International Value Factor ETF

39.37

-0.2850-0.72%

成交量：3.18萬

成交額：125.37萬

市值：6.30億

市盈率：- -

高：39.49

開：39.49

低：39.30

收：39.65

52周最高：40.50

52周最低：30.89

股本：1,600.00萬

流通股本：1,600.00萬

量比：0.97

換手率：0.20%

股息：1.01

股息率：2.57%

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

no data

沒有相關數據

{"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/FIVA/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FIVA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIVA\",,,,,undefined,":{"symbol":"FIVA","market":"US","secType":"STK","nameCN":"Fidelity International Value Factor ETF","latestPrice":39.365,"timestamp":1789489218356,"preClose":39.65,"halted":0,"volume":31812,"delay":0,"changeRate":-0.007187894073139889,"floatShares":16000000,"shares":16000000,"eps":0,"marketStatus":"交易中","change":-0.285,"latestTime":"09-15 12:22:55 EDT","open":39.489,"high":39.489,"low":39.3,"amount":1253712.383352,"amplitude":0.004767,"askPrice":39.45,"askSize":500,"bidPrice":39.34,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1789502400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":39.65,"sharesOutstanding":14500000,"nav":39.579158,"aum":634477968,"dividendRate":0.025685,"bidAskSpread":0.00133,"postHourTrading":{"tag":"盘后","latestPrice":39.65,"preClose":39.65,"latestTime":"19:30 EDT","volume":99,"amount":3906.6196,"timestamp":1789428601922,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.965886,"impliedVol":0.1483,"impliedVolPercentile":0.8008},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIVA\",,,,,undefined,":{"symbol":"FIVA","floatShares":16000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.965886,"shares":16000000,"dividePrice":1.0111,"high":39.489,"amplitude":0.004767,"preClose":39.65,"low":39.3,"week52Low":30.89,"pbRate":"--","week52High":40.4966,"institutionHeld":0,"latestPrice":39.365,"eps":0,"divideRate":0.025685,"volume":31812,"delay":0,"ttmEps":0,"open":39.489,"prevYearClose":34.23,"prevWeekClose":39.79,"prevMonthClose":39.74,"prevQuarterClose":38.52,"fiveDayClose":40.04,"twentyDayClose":40.28,"sixtyDayClose":38.65},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FIVA\",params:#limit:5,,,undefined,":[{"date":"2026-06-18","symbol":"FIVA","amount":0.388,"announcedDate":"2026-06-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-18","defaultRemindTime":1781789400000,"name":"Fidelity International Value Factor 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":"FIVA","amount":0.307,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Fidelity International Value Factor 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":"FIVA","amount":0.142,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Fidelity International Value Factor 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":"FIVA","amount":0.176,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"Fidelity International Value Factor 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":"FIVA","amount":0.342,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Fidelity International Value Factor 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:\"FIVA\",market:\"US\",,,undefined,":[{"executeDate":"2018-03-16","recordDate":"2018-03-19","paymentDate":"2018-03-21","value":0.143,"currency":"USD"},{"executeDate":"2018-06-15","recordDate":"2018-06-18","paymentDate":"2018-06-20","value":0.293,"currency":"USD"},{"executeDate":"2018-09-21","recordDate":"2018-09-24","paymentDate":"2018-09-26","value":0.118,"currency":"USD"},{"executeDate":"2018-12-21","recordDate":"2018-12-24","paymentDate":"2018-12-27","value":0.097,"currency":"USD"},{"executeDate":"2019-03-15","recordDate":"2019-03-18","paymentDate":"2019-03-20","value":0.2,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FIVA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FIVA\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}