Fidelity MSCI Real Estate... (FREL)
NYSEArca: FREL
· 실시간 가격 · USD
30.01
+0.08 (0.27%)
종가 기준: Aug 14, 2026, 3:59 PM
Fidelity MSCI Real Estate Index ETF (FREL) ETF Price, Holdings & Analysis
0.27% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.49B |
| 순자산가치 | 30.00 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.82 |
| 발행 주식수 | n/a |
| 설정일 | Feb 2, 2015 |
| 매도호가 | 0 |
| 거래량 | 668,315 |
| 평균 거래량 (20일) | 255,706 |
| 시가 | 29.97 |
| 전일 종가 | 29.93 |
| 당일 변동폭 | 29.90 - 30.05 |
| 52주 변동폭 | 26.37 - 30.92 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
FREL 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 Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.
배당 배당수익률 3.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.2730 | n/a |
| Mar 20, 2026 | $0.2500 | n/a |
| Dec 19, 2025 | $0.2160 | n/a |
| Sep 19, 2025 | $0.2260 | n/a |
| Jun 20, 2025 | $0.2670 | n/a |
