FAAA 股價走勢圖
FAAA 股利
Fidelity AAA CLO ETF
$50.2
-0.05%
$-0.02
收盤價：Jun 12, 16:00:00 GMT-4
$50.2
0%
$0
盤後：Jun 12, 18:21:16 GMT-4
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Fidelity AAA CLO ETF (FAAA) 股利
關鍵數據
前收市價
$50.23
開盤價
$50.24
當日範圍
$50.18 - $50.24
52週區間
$49.67 - $50.29
交易量
60.4K
平均成交量
26.5K
股息收益率
2.81%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
849.5K
什麼是 FAAA？
FAAA was created on 2026-02-12 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. FAAA is actively managed, investing primarily in AAA-rated CLO tranches. The fund may allocate up to 25% in non-US dollar-denominated CLOs, with foreign currency exposures typically hedged.
