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Fidelity Electric Vehicle...

Cboe US: FDRV · 실시간 가격 · USD
17.73
+0.11 (0.62%)
종가 기준: Aug 19, 2026, 11:20 AM

Fidelity Electric Vehicles and Future Transportation ETF (FDRV) ETF Price, Holdings & Analysis

0.62%
매수호가17.68
시가총액n/a
운용자산25.69M
순자산가치18.24
베타1.7
EPS (최근 12개월)n/a
P/E (최근 12개월)17.17
발행 주식수n/a
설정일Oct 5, 2021
매도호가17.75
거래량4,343
평균 거래량 (20일)9,351
시가17.71
전일 종가17.62
당일 변동폭17.52 - 17.73
52주 변동폭15.03 - 21.63
편입 종목n/a
총보수0.39%

FDRV 정보

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 across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems, or engaged in other initiatives that aim to change the future of transportation.

자산군 Equity
종목코드 FDRV
설정일 Oct 5, 2021
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Consumer Cyclical52.29%
Technology34.20%
Industrials10.44%
Basic Materials3.06%
전체 섹터 보기

상위 10종목 자산의 37.30%

이름종목코드비중
Byd Co Ltd Class H012115.49%
Uber Technologies In...UBER5.22%
Contemporary Amperex...037504.61%
Tesla IncTSLA3.98%
Infineon Technologie...IFX.DE3.84%
Nxp Semiconductors N...NXPI3.81%
Rivian Automotive In...RIVN3.65%
Aptiv PLCAPTV3.44%
Autoliv IncALV3.26%
편입 종목 더 보기

배당 배당수익률 1.31%

배당락일금액지급일
Jun 18, 2026$0.0720n/a
Mar 20, 2026$0.0460n/a
Dec 19, 2025$0.0790n/a
Sep 19, 2025$0.0350n/a
Jun 20, 2025$0.0590n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다