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Fidelity MSCI Industrials... (FIDU)
NYSEArca: FIDU
· 실시간 가격 · USD
97.20
-1.99 (-2.01%)
종가 기준: Aug 19, 2026, 1:40 PM
Fidelity MSCI Industrials Index ETF (FIDU) ETF Price, Holdings & Analysis
-2.01% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 2.3B |
| 순자산가치 | 99.16 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.47 |
| 발행 주식수 | n/a |
| 설정일 | Oct 21, 2013 |
| 매도호가 | 0 |
| 거래량 | 53,200 |
| 평균 거래량 (20일) | 102,720 |
| 시가 | 98.52 |
| 전일 종가 | 99.19 |
| 당일 변동폭 | 97.47 - 98.53 |
| 52주 변동폭 | 78.27 - 100.00 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
FIDU 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 Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 92.41% |
| Technology | 6.20% |
| Consumer Cyclical | 0.85% |
| Basic Materials | 0.22% |
| Financial Services | 0.22% |
배당 배당수익률 0.93%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.2130 | n/a |
| Mar 20, 2026 | $0.2650 | n/a |
| Dec 19, 2025 | $0.1430 | n/a |
| Sep 19, 2025 | $0.2800 | n/a |
| Jun 20, 2025 | $0.2120 | n/a |
