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Fidelity International Va... (FIVA)
NYSEArca: FIVA
· 실시간 가격 · USD
39.82
-0.46 (-1.14%)
종가 기준: Aug 18, 2026, 7:59 PM
Fidelity International Value Factor ETF (FIVA) ETF Price, Holdings & Analysis
-1.14% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 587.15M |
| 순자산가치 | 40.20 |
| 베타 | 0.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.96 |
| 발행 주식수 | n/a |
| 설정일 | Jan 16, 2018 |
| 매도호가 | 0 |
| 거래량 | 82,595 |
| 평균 거래량 (20일) | 85,406 |
| 시가 | 40.16 |
| 전일 종가 | 40.28 |
| 당일 변동폭 | 39.81 - 40.12 |
| 52주 변동폭 | 30.32 - 40.38 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
FIVA 정보
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index? and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.30% |
| Industrials | 18.68% |
| Technology | 12.24% |
| Healthcare | 8.34% |
| Consumer Cyclical | 7.26% |
상위 10종목 자산의 16.99%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.83% |
| Kioxia Holdings Corp... | 285A.T | 2.04% |
| Siemens Ag | SIE.DE | 1.61% |
| Mitsubishi Ufj Finan... | 8306.T | 1.57% |
| The Toronto-dominion... | TD | 1.56% |
| Pandora As | PNDORA.CO | 1.53% |
| Shell PLC | SHEL.L | 1.51% |
| Nestle Sa | NESN.SW | 1.49% |
| Canadian National Ra... | CNR.TO | 1.46% |
| Banco Santander Sa | SAN.MC | 1.39% |
배당 배당수익률 2.54%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.3880 | n/a |
| Mar 20, 2026 | $0.3070 | n/a |
| Dec 19, 2025 | $0.1420 | n/a |
| Sep 19, 2025 | $0.1760 | n/a |
| Jun 20, 2025 | $0.3420 | n/a |
