美股詳情

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

Fidelity Fundamental Large Cap Value ETF

28.33

-0.2625-0.92%

盤後：28.330.00000.00%16:10 EDT

成交量：1,921

成交額：5.48萬

市值：1,841.45萬

市盈率：- -

高：28.59

開：28.58

低：28.33

收：28.59

52周最高：29.32

52周最低：22.64

股本：65.00萬

流通股本：65.00萬

量比：0.48

換手率：0.30%

股息：0.39

股息率：1.37%

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

no data

沒有相關數據

{"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/FFLV/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"FFLV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FFLV\",,,,,undefined,":{"symbol":"FFLV","market":"US","secType":"STK","nameCN":"Fidelity Fundamental Large Cap Value ETF","latestPrice":28.33,"timestamp":1789588800000,"preClose":28.5925,"halted":0,"volume":1921,"hourTrading":{"tag":"盘后","latestPrice":28.33,"preClose":28.33,"latestTime":"16:10 EDT","volume":4,"amount":113.32,"timestamp":1789589404111,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.009180729212206097,"floatShares":650000,"shares":650000,"eps":0,"marketStatus":"已收盤","change":-0.2625,"latestTime":"09-16 16:00:00 EDT","open":28.58,"high":28.59,"low":28.33,"amount":54808,"amplitude":0.009093,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789632000000},"marketStatusCode":5,"adr":0,"exchange":"CBOE","adjPreClose":28.5925,"sharesOutstanding":625000,"nav":28.604923,"aum":18593199.95,"dividendRate":0.013727,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":28.33,"preClose":28.33,"latestTime":"16:10 EDT","volume":4,"amount":113.32,"timestamp":1789589404111,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.476935,"impliedVol":0.2777,"impliedVolPercentile":0.7361},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FFLV\",,,,,undefined,":{"symbol":"FFLV","floatShares":650000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.476935,"shares":650000,"dividePrice":0.3889,"high":28.59,"amplitude":0.009093,"preClose":28.5925,"low":28.33,"week52Low":22.64,"pbRate":"--","week52High":29.315,"institutionHeld":0,"latestPrice":28.33,"eps":0,"divideRate":0.013727,"volume":1921,"delay":0,"ttmEps":0,"open":28.58,"prevYearClose":24.4252,"prevWeekClose":28.7846,"prevMonthClose":28.87,"prevQuarterClose":27.6372,"fiveDayClose":28.64,"twentyDayClose":28.9932,"sixtyDayClose":27.55},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FFLV\",params:#limit:5,,,undefined,":[{"date":"2026-06-18","symbol":"FFLV","amount":0.092,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-18","defaultRemindTime":1781789400000,"name":"Fidelity Fundamental Large Cap Value 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":"FFLV","amount":0.106,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Fidelity Fundamental Large Cap Value 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":"FFLV","amount":0.095,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Fidelity Fundamental Large Cap Value 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":"FFLV","amount":0.097,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"Fidelity Fundamental Large Cap Value 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":"FFLV","amount":0.098,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Fidelity Fundamental Large Cap Value 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:\"FFLV\",market:\"US\",,,undefined,":[{"executeDate":"2024-03-15","recordDate":"2024-03-18","paymentDate":"2024-03-20","value":0.04,"currency":"USD"},{"executeDate":"2024-06-21","recordDate":"2024-06-21","paymentDate":"2024-06-25","value":0.091,"currency":"USD"},{"executeDate":"2024-09-20","recordDate":"2024-09-20","paymentDate":"2024-09-24","value":0.083,"currency":"USD"},{"executeDate":"2024-12-20","recordDate":"2024-12-20","paymentDate":"2024-12-24","value":0.099,"currency":"USD"},{"executeDate":"2025-03-21","recordDate":"2025-03-21","paymentDate":"2025-03-25","value":0.101,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FFLV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FFLV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}