Fidelity Fundamental Glob... (FFGX)
Cboe US: FFGX
· 실시간 가격 · USD
35.24
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 10:30 AM
Fidelity Fundamental Global ex- (FFGX) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 35.22 |
| 시가총액 | n/a |
| 운용자산 | 54.4M |
| 순자산가치 | 34.58 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.91 |
| 발행 주식수 | n/a |
| 설정일 | Nov 19, 2024 |
| 매도호가 | 35.25 |
| 거래량 | 125 |
| 평균 거래량 (20일) | 16,485 |
| 시가 | 35.24 |
| 전일 종가 | 35.24 |
| 당일 변동폭 | 35.24 - 35.24 |
| 52주 변동폭 | 28.38 - 35.59 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
FFGX 정보
Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.07% |
| Technology | 23.17% |
| Industrials | 20.55% |
| Basic Materials | 7.40% |
| Consumer Cyclical | 5.80% |
상위 10종목 자산의 26.27%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 7.59% |
| Samsung Electronics ... | 005930.KS | 3.58% |
| Asml Holding Nv Adr | ASML | 2.70% |
| Sk Hynix Inc | 000660.KS | 2.45% |
| Tencent Holdings Ltd | 0700.HK | 1.96% |
| Banco Santander Sa | SAN.MC | 1.67% |
| Schneider Electric S... | SU.PA | 1.67% |
| Rolls-royce Holdings... | RR.L | 1.66% |
| Caixabank Sa | CABK.MC | 1.57% |
| Safran Sa | SAF.PA | 1.42% |
배당 배당수익률 1.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.2230 | n/a |
| Mar 20, 2026 | $0.0570 | n/a |
| Dec 19, 2025 | $0.1920 | n/a |
| Sep 19, 2025 | $0.0520 | n/a |
| Jun 20, 2025 | $0.1860 | n/a |