FAAA 股價走勢圖
FAAA
Fidelity AAA CLO ETF
$50.22
0.02%
$0.01
截至今日：Apr 28, 10:00:12 GMT-4
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Fidelity AAA CLO ETF (FAAA)
關鍵數據
前收市價
$50.21
開盤價
$50.22
當日範圍
$50.22 - $50.23
52週區間
$49.67 - $50.23
交易量
282
平均成交量
18.0K
股息收益率
2.81%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
574.9K
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.