Fidelity Value Factor ETF

81.82

-0.1638-0.20%

盤後：81.73-0.0922-0.11%19:30 EDT

成交量：1.46萬

成交額：119.39萬

市值：13.62億

市盈率：- -

高：82.10

開：82.10

低：81.50

收：81.99

52周最高：83.71

52周最低：67.20

股本：1,665.00萬

流通股本：1,665.00萬

量比：0.55

換手率：0.09%

股息：1.25

股息率：1.53%

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/FVAL/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":81.8222,"timestamp":1789761600000,"preClose":81.986,"halted":0,"volume":14614,"hourTrading":{"tag":"盘后","latestPrice":81.73,"preClose":81.8222,"latestTime":"19:30 EDT","volume":16,"amount":1314.0142,"timestamp":1789774206893,"change":-0.0922,"changeRate":-0.001127,"amplitude":0},"delay":0,"changeRate":-0.001997902080843181,"floatShares":16650000,"shares":16650000,"eps":0,"marketStatus":"休市中","change":-0.1638,"latestTime":"09-18 16:00:00 EDT","open":82.1,"high":82.1,"low":81.5,"amount":1193928.14184,"amplitude":0.007318,"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":81.986,"sharesOutstanding":15600000,"nav":81.831681,"aum":1366589072.7,"dividendRate":0.015277,"bidAskSpread":0.001899,"preHourTrading":{"tag":"盘前","latestPrice":82.24,"preClose":81.986,"latestTime":"07:35 EDT","volume":1,"amount":82.24,"timestamp":1789731333860,"change":0.254,"changeRate":0.003098,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":81.73,"preClose":81.8222,"latestTime":"19:30 EDT","volume":16,"amount":1314.0142,"timestamp":1789774206893,"change":-0.0922,"changeRate":-0.001127,"amplitude":0},"volumeRatio":0.5477798658396099,"impliedVol":0.0258,"impliedVolPercentile":0.1076},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FVAL\",,,,,undefined,":{"symbol":"FVAL","floatShares":16650000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5477798658396099,"shares":16650000,"dividePrice":1.25,"high":82.1,"amplitude":0.007318,"preClose":81.986,"low":81.5,"week52Low":67.2,"pbRate":"--","week52High":83.71,"institutionHeld":0,"latestPrice":81.8222,"eps":0,"divideRate":0.015277,"volume":14614,"delay":0,"ttmEps":0,"open":82.1,"prevYearClose":72.27,"prevWeekClose":82.32,"prevMonthClose":82.49,"prevQuarterClose":77.9344,"fiveDayClose":82.32,"twentyDayClose":82.26,"sixtyDayClose":77.0056},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FVAL\",params:#limit:5,,,undefined,":[{"date":"2026-09-18","symbol":"FVAL","amount":0.254,"announcedDate":"2026-09-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-18","defaultRemindTime":1789738200000,"name":"Fidelity Value Factor 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":"FVAL","amount":0.297,"announcedDate":"2026-06-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-18","defaultRemindTime":1781789400000,"name":"Fidelity Value Factor 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":"FVAL","amount":0.301,"announcedDate":"2026-03-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-20","defaultRemindTime":1774013400000,"name":"Fidelity Value Factor 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":"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"}],"@#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/v3/notice/important/events/list\",params:#symbol:\"FVAL\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}