Fidelity MSCI Health Care... (FHLC)
NYSEArca: FHLC
· 실시간 가격 · USD
81.34
-0.39 (-0.48%)
종가 기준: Aug 14, 2026, 3:59 PM
81.86
+0.64%
애프터마켓: 7:11 PM
Fidelity MSCI Health Care Index ETF (FHLC) ETF Price, Holdings & Analysis
-0.48% (1D)
| 매수호가 | 80.56 |
| 시가총액 | n/a |
| 운용자산 | 3.29B |
| 순자산가치 | 81.63 |
| 베타 | 0.57 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.75 |
| 발행 주식수 | n/a |
| 설정일 | Oct 21, 2013 |
| 매도호가 | 82.02 |
| 거래량 | 145,852 |
| 평균 거래량 (20일) | 207,096 |
| 시가 | 81.39 |
| 전일 종가 | 81.73 |
| 당일 변동폭 | 80.84 - 81.49 |
| 52주 변동폭 | 64.30 - 82.40 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
FHLC 정보
The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index. The fund is non-diversified.
배당 배당수익률 1.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.2630 | n/a |
| Mar 20, 2026 | $0.2290 | n/a |
| Dec 19, 2025 | $0.2720 | n/a |
| Sep 19, 2025 | $0.2560 | n/a |
| Jun 20, 2025 | $0.2570 | n/a |
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