Fidelity International Value Factor ETF

37.33

+0.78002.13%

盤後：37.330.00000.00%16:32 EST

成交量：27.61萬

成交額：1,027.99萬

市值：4.85億

市盈率：- -

高：37.36

開：36.90

低：36.90

收：36.55

52周最高：37.44

52周最低：23.45

股本：1,300.00萬

流通股本：1,300.00萬

量比：0.99

換手率：2.12%

股息：0.92

股息率：2.45%

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":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/FIVA/analysis"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"FIVA","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIVA\",,,,,undefined,":{"symbol":"FIVA","market":"US","secType":"STK","nameCN":"Fidelity International Value Factor ETF","latestPrice":37.33,"timestamp":1770411600000,"preClose":36.55,"halted":0,"volume":276058,"hourTrading":{"tag":"盘后","latestPrice":37.33,"preClose":37.33,"latestTime":"16:32 EST","volume":49,"amount":1828.37,"timestamp":1770413550536,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.021340629274965835,"floatShares":13000000,"shares":13000000,"eps":0,"marketStatus":"休市中","change":0.78,"latestTime":"02-06 16:00:00 EST","open":36.9,"high":37.3599,"low":36.9,"amount":10279882.526719,"amplitude":0.012583,"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":1770627600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":36.55,"sharesOutstanding":13000000,"nav":36.522205,"aum":474788665,"dividendRate":0.024535,"bidAskSpread":0.001291,"preHourTrading":{"tag":"盘前","latestPrice":36.9879,"preClose":36.55,"latestTime":"08:34 EST","volume":507,"amount":18752.8653,"timestamp":1770384855795,"change":0.4379,"changeRate":0.011981,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":37.33,"preClose":37.33,"latestTime":"16:32 EST","volume":49,"amount":1828.37,"timestamp":1770413550536,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.985323885370658,"impliedVol":0.0587,"impliedVolPercentile":0.1434},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FIVA\",,,,,undefined,":{"symbol":"FIVA","floatShares":13000000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.985323885370658,"shares":13000000,"dividePrice":0.9159,"high":37.3599,"amplitude":0.012583,"preClose":36.55,"low":36.9,"week52Low":23.445,"pbRate":"--","week52High":37.4391,"institutionHeld":0,"latestPrice":37.33,"eps":0,"divideRate":0.024535,"volume":276058,"delay":0,"ttmEps":0,"open":36.9,"prevYearClose":34.23,"prevWeekClose":36.49,"prevMonthClose":36.49,"prevQuarterClose":34.23,"fiveDayClose":36.49,"twentyDayClose":34.97,"sixtyDayClose":32.045},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FIVA\",params:#limit:5,,,undefined,":[{"date":"2025-12-19","symbol":"FIVA","amount":0.142,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Fidelity International Value Factor 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":"FIVA","amount":0.176,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"Fidelity International Value Factor 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":"FIVA","amount":0.342,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Fidelity International Value Factor 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":"FIVA","amount":0.256,"announcedDate":"2025-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-21","defaultRemindTime":1742563800000,"name":"Fidelity International Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-25","payableDate":"2025-03-21","currency":"USD","dateTimestamp":1742529600000,"payDate":"2025-03-25"},{"date":"2024-12-20","symbol":"FIVA","amount":0.111,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-20","defaultRemindTime":1734705000000,"name":"Fidelity International Value Factor ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-24","payableDate":"2024-12-20","currency":"USD","dateTimestamp":1734670800000,"payDate":"2024-12-24"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FIVA\",market:\"US\",,,undefined,":[{"executeDate":"2018-03-16","recordDate":"2018-03-19","paymentDate":"2018-03-21","value":0.143,"currency":"USD"},{"executeDate":"2018-06-15","recordDate":"2018-06-18","paymentDate":"2018-06-20","value":0.293,"currency":"USD"},{"executeDate":"2018-09-21","recordDate":"2018-09-24","paymentDate":"2018-09-26","value":0.118,"currency":"USD"},{"executeDate":"2018-12-21","recordDate":"2018-12-24","paymentDate":"2018-12-27","value":0.097,"currency":"USD"},{"executeDate":"2019-03-15","recordDate":"2019-03-18","paymentDate":"2019-03-20","value":0.2,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FIVA\",market:\"US\",delay:false,,,undefined,":{}}}