美股詳情

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

Fidelity Value Factor ETF

74.00

+1.181.62%

盤後：74.000.00000.00%16:10 EST

成交量：3.04萬

成交額：224.65萬

市值：11.43億

市盈率：- -

高：74.25

開：72.96

低：72.96

收：72.82

52周最高：74.57

52周最低：51.58

股本：1,545.00萬

流通股本：1,545.00萬

量比：0.78

換手率：0.20%

股息：1.16

股息率：1.57%

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

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

no data

沒有相關數據

{"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/FVAL"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FVAL","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVAL\",,,,,undefined,":{"symbol":"FVAL","market":"US","secType":"STK","nameCN":"Fidelity Value Factor ETF","latestPrice":74,"timestamp":1770411600000,"preClose":72.82,"halted":0,"volume":30441,"hourTrading":{"tag":"盘后","latestPrice":74,"preClose":74,"latestTime":"16:10 EST","volume":13,"amount":962,"timestamp":1770412204810,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.016204339467179443,"floatShares":15450000,"shares":15450000,"eps":0,"marketStatus":"休市中","change":1.18,"latestTime":"02-06 16:00:00 EST","open":72.96,"high":74.25,"low":72.96,"amount":2246515.705148,"amplitude":0.017715,"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":72.82,"sharesOutstanding":15450000,"nav":72.731246,"aum":1123697750.7,"dividendRate":0.015742,"bidAskSpread":0.002153,"preHourTrading":{"tag":"盘前","latestPrice":72.82,"preClose":72.82,"latestTime":"08:02 EST","volume":2,"amount":145.64,"timestamp":1770382964559,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":74,"preClose":74,"latestTime":"16:10 EST","volume":13,"amount":962,"timestamp":1770412204810,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.777472,"impliedVol":0.0724,"impliedVolPercentile":0.6614},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVAL\",,,,,undefined,":{"symbol":"FVAL","floatShares":15450000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.777472,"shares":15450000,"dividePrice":1.1649,"high":74.25,"amplitude":0.017715,"preClose":72.82,"low":72.96,"week52Low":51.5832,"pbRate":"--","week52High":74.57,"institutionHeld":0,"latestPrice":74,"eps":0,"divideRate":0.015742,"volume":30441,"delay":0,"ttmEps":0,"open":72.96,"prevYearClose":72.27,"prevWeekClose":73.83,"prevMonthClose":73.83,"prevQuarterClose":72.27},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FVAL\",params:#limit:5,,,undefined,":[{"date":"2025-12-19","symbol":"FVAL","amount":0.377,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Fidelity 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":"FVAL","amount":0.278,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"Fidelity 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":"FVAL","amount":0.232,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-20","defaultRemindTime":1750426200000,"name":"Fidelity 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":"FVAL","amount":0.278,"announcedDate":"2025-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-21","defaultRemindTime":1742563800000,"name":"Fidelity 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":"FVAL","amount":0.238,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-20","defaultRemindTime":1734705000000,"name":"Fidelity 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:\"FVAL\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-22","value":0.12,"currency":"USD"},{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-03","value":0.004,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-23","value":0.108,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-22","value":0.133,"currency":"USD"},{"executeDate":"2017-09-15","recordDate":"2017-09-18","paymentDate":"2017-09-20","value":0.147,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FVAL\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FVAL\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FVAL\",params:#limit:6,delay:false,,,undefined,":[]}}