Fidelity MSCI Materials Index ETF

56.89

-0.6880-1.19%

盤後：56.890.00000.00%19:30 EDT

成交量：2.64萬

成交額：150.15萬

市值：5.83億

市盈率：- -

高：57.51

開：57.51

低：56.78

收：57.58

52周最高：62.84

52周最低：48.76

股本：1,025.00萬

流通股本：1,025.00萬

量比：0.49

換手率：0.26%

股息：0.84

股息率：1.47%

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

沒有相關數據

{"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.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/FMAT/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"FMAT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FMAT\",,,,,undefined,":{"symbol":"FMAT","market":"US","secType":"STK","nameCN":"Fidelity MSCI Materials Index ETF","latestPrice":56.89,"timestamp":1789761600000,"preClose":57.578,"halted":0,"volume":26370,"hourTrading":{"tag":"盘后","latestPrice":56.89,"preClose":56.89,"latestTime":"19:30 EDT","volume":18,"amount":1023.88,"timestamp":1789774206011,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.011949008301781971,"floatShares":10250000,"shares":10250000,"eps":0,"marketStatus":"休市中","change":-0.688,"latestTime":"09-18 16:00:00 EDT","open":57.51,"high":57.51,"low":56.78,"amount":1501521.85521,"amplitude":0.012678,"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":1789977600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":57.578,"sharesOutstanding":9050000,"nav":57.81199,"aum":598354096.5,"dividendRate":0.014727,"bidAskSpread":0.000469,"preHourTrading":{"tag":"盘前","latestPrice":57.56,"preClose":57.578,"latestTime":"09:26 EDT","volume":3,"amount":173.11999500000002,"timestamp":1789737980015,"change":-0.018,"changeRate":-0.000313,"amplitude":0.003821},"postHourTrading":{"tag":"盘后","latestPrice":56.89,"preClose":56.89,"latestTime":"19:30 EDT","volume":18,"amount":1023.88,"timestamp":1789774206011,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.48745951557220535,"impliedVol":0.2356,"impliedVolPercentile":0.8964},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FMAT\",,,,,undefined,":{"symbol":"FMAT","floatShares":10250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.48745951557220535,"shares":10250000,"dividePrice":0.8378,"high":57.51,"amplitude":0.012678,"preClose":57.578,"low":56.78,"week52Low":48.7635,"pbRate":"--","week52High":62.84,"institutionHeld":0,"latestPrice":56.89,"eps":0,"divideRate":0.014727,"volume":26370,"delay":0,"ttmEps":0,"open":57.51,"prevYearClose":53.11,"prevWeekClose":58.46,"prevMonthClose":60.46,"prevQuarterClose":58.51,"fiveDayClose":58.46,"twentyDayClose":60.02,"sixtyDayClose":58.78},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FMAT\",params:#limit:5,,,undefined,":[{"date":"2026-09-18","symbol":"FMAT","amount":0.202,"announcedDate":"2026-09-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-18","defaultRemindTime":1789738200000,"name":"Fidelity MSCI Materials Index ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-22","payableDate":"2026-09-18","currency":"USD","dateTimestamp":1789704000000,"payDate":"2026-09-22"},{"date":"2026-06-18","symbol":"FMAT","amount":0.211,"announcedDate":"2026-06-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-18","defaultRemindTime":1781789400000,"name":"Fidelity MSCI Materials Index 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":"FMAT","amount":0.198,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Fidelity MSCI Materials Index 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":"FMAT","amount":0.21,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"Fidelity MSCI Materials Index 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":"FMAT","amount":0.216,"announcedDate":"2025-09-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-19","defaultRemindTime":1758288600000,"name":"Fidelity MSCI Materials Index ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-23","payableDate":"2025-09-19","currency":"USD","dateTimestamp":1758254400000,"payDate":"2025-09-23"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FMAT\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-22","value":0.113,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-23","value":0.133,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-22","value":0.135,"currency":"USD"},{"executeDate":"2017-09-15","recordDate":"2017-09-18","paymentDate":"2017-09-20","value":0.123,"currency":"USD"},{"executeDate":"2018-03-16","recordDate":"2018-03-19","paymentDate":"2018-03-21","value":0.144,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FMAT\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FMAT\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}