Fidelity Enhanced Interna... (FENI)
NYSEArca: FENI
· 실시간 가격 · USD
41.37
-0.56 (-1.34%)
종가 기준: Aug 18, 2026, 3:59 PM
Fidelity Enhanced International ETF (FENI) ETF Price, Holdings & Analysis
-1.34% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 10.96B |
| 순자산가치 | 41.87 |
| 베타 | 0.93 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.21 |
| 발행 주식수 | n/a |
| 설정일 | Dec 20, 2007 |
| 매도호가 | 0 |
| 거래량 | 1,053,045 |
| 평균 거래량 (20일) | 1,412,540 |
| 시가 | 41.53 |
| 전일 종가 | 41.93 |
| 당일 변동폭 | 41.31 - 41.65 |
| 52주 변동폭 | 33.73 - 42.09 |
| 편입 종목 | n/a |
| 총보수 | 0.28% |
FENI 정보
The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.57% |
| Industrials | 21.43% |
| Technology | 12.19% |
| Healthcare | 8.89% |
| Consumer Cyclical | 6.64% |
상위 10종목 자산의 15.57%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.34% |
| Nestle Sa | NESN.SW | 1.66% |
| Roche Holding Ag Ord... | ROP.SW | 1.63% |
| Siemens Ag | SIE.DE | 1.47% |
| Mitsubishi Ufj Finan... | 8306.T | 1.39% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.27% |
| Ubs Group Ag Registe... | UBSG.SW | 1.24% |
| Advantest Corp | 6857.T | 1.21% |
| Rolls-royce Holdings... | RR.L | 1.20% |
| Hsbc Holdings PLC | HSBA.L | 1.16% |
배당 배당수익률 2.84%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.3710 | n/a |
| Mar 20, 2026 | $0.2740 | n/a |
| Dec 19, 2025 | $0.3620 | n/a |
| Sep 19, 2025 | $0.1690 | n/a |
| Jun 20, 2025 | $0.3440 | n/a |
