美股詳情

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

Fidelity International High Dividend ETF

28.28

+0.04000.14%

成交量：3.35萬

成交額：94.72萬

市值：3.36億

市盈率：- -

高：28.28

開：28.12

低：28.12

收：28.24

52周最高：28.94

52周最低：22.45

股本：1,190.00萬

流通股本：1,190.00萬

量比：0.85

換手率：0.28%

股息：1.15

股息率：4.07%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司分析新聞資訊公告

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/FIDI/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FIDI","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIDI\",,,,,undefined,":{"symbol":"FIDI","market":"US","secType":"STK","nameCN":"Fidelity International High Dividend ETF","latestPrice":28.275,"timestamp":1779990183433,"preClose":28.235,"halted":0,"volume":33548,"delay":0,"changeRate":0.0014166814237648007,"floatShares":11900000,"shares":11900000,"eps":0,"marketStatus":"交易中","change":0.04,"latestTime":"05-28 13:44:45 EDT","open":28.12,"high":28.28,"low":28.12,"amount":947212.01244,"amplitude":0.005667,"askPrice":28.28,"askSize":500,"bidPrice":28.18,"bidSize":700,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盤後交易","tradingStatus":3,"beginTime":1779998400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":28.235,"sharesOutstanding":10600000,"nav":28.269031,"aum":336401468.9,"dividendRate":0.040736,"bidAskSpread":0.001767,"preHourTrading":{"tag":"盘前","latestPrice":26.94,"preClose":28.235,"latestTime":"08:54 EDT","volume":674,"amount":18157.56,"timestamp":1779972875811,"change":-1.295,"changeRate":-0.045865,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":28.2485,"preClose":28.235,"latestTime":"19:45 EDT","volume":35,"amount":990.915,"timestamp":1779925557935,"change":0.0135,"changeRate":0.000478,"amplitude":0},"volumeRatio":0.845545,"impliedVol":0.2135,"impliedVolPercentile":0.988},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIDI\",,,,,undefined,":{"symbol":"FIDI","floatShares":11900000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.845545,"shares":11900000,"dividePrice":1.1518,"high":28.28,"amplitude":0.005667,"preClose":28.235,"low":28.12,"week52Low":22.4469,"pbRate":"--","week52High":28.9399,"institutionHeld":0,"latestPrice":28.275,"committee":0.166667,"eps":0,"divideRate":0.040736,"volume":33548,"delay":0,"ttmEps":0,"open":28.12,"prevYearClose":25.91,"prevWeekClose":28.32,"prevMonthClose":28.22,"prevQuarterClose":27.605,"fiveDayClose":28.4404,"twentyDayClose":27.6513,"sixtyDayClose":27.76},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FIDI\",params:#limit:5,,,undefined,":[{"date":"2026-03-20","symbol":"FIDI","amount":0.265,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Fidelity International High Dividend 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":"FIDI","amount":0.254,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Fidelity International High Dividend 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":"FIDI","amount":0.198,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"Fidelity International High Dividend 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":"FIDI","amount":0.436,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Fidelity International High Dividend ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-24","payableDate":"2025-06-20","currency":"USD","dateTimestamp":1750392000000,"payDate":"2025-06-24"},{"date":"2025-03-21","symbol":"FIDI","amount":0.235,"announcedDate":"2025-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-21","defaultRemindTime":1742563800000,"name":"Fidelity International High Dividend ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-25","payableDate":"2025-03-21","currency":"USD","dateTimestamp":1742529600000,"payDate":"2025-03-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FIDI\",market:\"US\",,,undefined,":[{"executeDate":"2018-03-16","recordDate":"2018-03-19","paymentDate":"2018-03-21","value":0.212,"currency":"USD"},{"executeDate":"2018-06-15","recordDate":"2018-06-18","paymentDate":"2018-06-20","value":0.284,"currency":"USD"},{"executeDate":"2018-09-21","recordDate":"2018-09-24","paymentDate":"2018-09-26","value":0.209,"currency":"USD"},{"executeDate":"2018-12-21","recordDate":"2018-12-24","paymentDate":"2018-12-27","value":0.15,"currency":"USD"},{"executeDate":"2019-03-15","recordDate":"2019-03-18","paymentDate":"2019-03-20","value":0.269,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FIDI\",market:\"US\",delay:false,,,undefined,":{}}}