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Fidelity Metaverse ETF (FMET)
NasdaqGM: FMET
· リアルタイム株価 · USD
38.56
+0.31 (0.81%)
終値時点： Aug 21, 2026, 8:00 PM
38.58
+0.06%
時間外: 7:30 PM
Fidelity Metaverse ETF（FMET）ETFの価格・保有銘柄・分析
0.81% (1D)
データがありません
| 買気配 | 27.89 |
| 時価総額 | n/a |
| 純資産総額 | 44.41M |
| 基準価額 | 38.32 |
| ベータ | 1.45 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.80 |
| 発行済口数 | n/a |
| 設定日 | Apr 19, 2022 |
| 売気配 | 49.15 |
| 出来高 | 1,233 |
| 平均出来高（20日） | 4,051 |
| 始値 | 38.66 |
| 前日終値 | 38.25 |
| 日中値幅 | 38.53 - 38.66 |
| 52週の値幅 | 30.14 - 40.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
FMETについて
The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse.
分配金 分配金利回り 0.49%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.0670 | n/a |
| Mar 20, 2026 | $0.0560 | n/a |
| Dec 19, 2025 | $0.0390 | n/a |
| Sep 19, 2025 | $0.0270 | n/a |
| Jun 20, 2025 | $0.0770 | n/a |