美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Fidelity Fundamental Global ex-U.S. ETF

33.80

-0.1047-0.31%

盤後：33.800.00000.00%16:10 EDT

成交量：749

成交額：2.56萬

市值：5,408.72萬

市盈率：- -

高：34.21

開：34.21

低：33.80

收：33.91

52周最高：35.59

52周最低：28.95

股本：160.00萬

流通股本：160.00萬

量比：0.24

換手率：0.05%

股息：0.53

股息率：1.55%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

公司資料

公司名字：

Fidelity Fundamental Global ex-U.S. ETF

交易所：

CBOE

成立時間：

2024

員工人數：

- -

公司地址：

245 Summer Street,Boston,Massachusetts,United States

官網：

- -

郵編：

02210

電話：

傳真：

603 579 2811

簡介：

- -

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/hant/stock/FFGX/company"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FFGX","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FFGX\",,,,,undefined,":{"symbol":"FFGX","market":"US","secType":"STK","nameCN":"Fidelity Fundamental Global ex-U.S. ETF","latestPrice":33.8045,"timestamp":1789588800000,"preClose":33.9092,"halted":0,"volume":749,"hourTrading":{"tag":"盘后","latestPrice":33.8045,"preClose":33.8045,"latestTime":"16:10 EDT","volume":6,"amount":202.827,"timestamp":1789589404111,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0030876576268387673,"floatShares":1600000,"shares":1600000,"eps":0,"marketStatus":"盤後交易","change":-0.1047,"latestTime":"09-16 16:23:17 EDT","open":34.21,"high":34.21,"low":33.8045,"amount":25568,"amplitude":0.011958,"askPrice":50.5,"askSize":200,"bidPrice":16.84,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盤","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":4,"adr":0,"exchange":"CBOE","adjPreClose":33.9092,"sharesOutstanding":1200000,"nav":34.013147,"aum":54421035.2,"dividendRate":0.015548,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":33.8045,"preClose":33.8045,"latestTime":"16:10 EDT","volume":6,"amount":202.827,"timestamp":1789589404111,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.242128,"impliedVol":0.0929,"impliedVolPercentile":0.6175},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FFGX\",,,,,undefined,":{"symbol":"FFGX","floatShares":1600000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.242128,"shares":1600000,"dividePrice":0.5256,"high":34.21,"amplitude":0.011958,"preClose":33.9092,"low":33.8045,"week52Low":28.95,"pbRate":"--","week52High":35.59,"institutionHeld":0,"latestPrice":33.8045,"eps":0,"divideRate":0.015548,"volume":749,"delay":0,"ttmEps":0,"open":34.21,"prevYearClose":30.4607,"prevWeekClose":34.6208,"prevMonthClose":34.5971,"prevQuarterClose":34.7799,"fiveDayClose":34.7481,"twentyDayClose":34.54,"sixtyDayClose":35.5499},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FFGX\",params:#limit:5,,,undefined,":[{"date":"2026-06-18","symbol":"FFGX","amount":0.223,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-18","defaultRemindTime":1781789400000,"name":"Fidelity Fundamental Global ex-U.S. ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-23","payableDate":"2026-06-18","currency":"USD","dateTimestamp":1781755200000,"payDate":"2026-06-23"},{"date":"2026-03-20","symbol":"FFGX","amount":0.057,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Fidelity Fundamental Global ex-U.S. ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-24","payableDate":"2026-03-20","currency":"USD","dateTimestamp":1773979200000,"payDate":"2026-03-24"},{"date":"2025-12-19","symbol":"FFGX","amount":0.192,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Fidelity Fundamental Global ex-U.S. ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-23"},{"date":"2025-09-19","symbol":"FFGX","amount":0.052,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"Fidelity Fundamental Global ex-U.S. ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-23","payableDate":"2025-09-19","currency":"USD","dateTimestamp":1758254400000,"payDate":"2025-09-23"},{"date":"2025-06-20","symbol":"FFGX","amount":0.186,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Fidelity Fundamental Global ex-U.S. ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-24","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FFGX\",market:\"US\",,,undefined,":[{"executeDate":"2025-03-21","recordDate":"2025-03-21","paymentDate":"2025-03-25","value":0.063,"currency":"USD"},{"executeDate":"2025-06-20","recordDate":"2025-06-20","paymentDate":"2025-06-24","value":0.186,"currency":"USD"},{"executeDate":"2025-09-19","recordDate":"2025-09-19","paymentDate":"2025-09-23","value":0.052,"currency":"USD"},{"executeDate":"2025-12-19","recordDate":"2025-12-19","paymentDate":"2025-12-23","value":0.192,"currency":"USD"},{"executeDate":"2026-03-20","recordDate":"2026-03-20","paymentDate":"2026-03-24","value":0.057,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FFGX\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1886540814,"yearFounded":2024,"address":"245 Summer Street,Boston,Massachusetts,United States","zipCode":"02210","officePhone":"617 563 7000","officeFax":"603 579 2811"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0322},{"period":"1month","weight":-0.0344},{"period":"3month","weight":-0.0299},{"period":"6month","weight":0.1045},{"period":"1year","weight":0.1374},{"period":"ytd","weight":0.1132}],"compareEarnings":[{"period":"1week","weight":-0.0112},{"period":"1month","weight":-0.0244},{"period":"3month","weight":0.0222},{"period":"6month","weight":0.1479},{"period":"1year","weight":0.146},{"period":"ytd","weight":0.1107}],"compareStock":{"symbol":"SPY","name":"標普500ETF"},"exchange":"CBOE","name":"Fidelity Fundamental Global ex-U.S. ETF","nameEN":"Fidelity Fundamental Global ex-U.S. ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FFGX\",market:\"US\",,,undefined,":null}}