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Fidelity Global Quality Income UCITS ETF INC (USD) (FGQD, IE00BYXVGZ48)

(%)
8,43 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Dividend shares
部门
Global
地区分布
2017-03-27
成立日期
703,39 百万 USD
基金资产总量
0.4 %
总成本比率
Fidelity Global Quality Income Index
基准
Fidelity Management & Research Company
提供商
608,94 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BYXVGZ48
ISIN
FGQD
代码
CEOIMS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (FGQD)

收益率 在 2024-05-03

  • YTD
    4,32 %
  • 1M
    -1,71 %
  • 3M
    2,9 %
  • 6M
    11,84 %
  • 1Y
    15,16 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-03

证券 值
Microsoft Corp 4,77%
Apple Inc 4,24%
NVIDIA Corp 3,66%
Eli Lilly and Co 1,18%
Broadcom Inc 1,12%
Visa Inc Class A 0,9196%
Verizon Communications Inc 0,9073%
ASML Holding NV 0,876%
Comcast Corp Class A 0,8657%
Procter & Gamble Co 0,8452%
Novo Nordisk A/S Class B 0,8386%
Mastercard Inc Class A 0,8356%
The Home Depot Inc 0,787%
Johnson & Johnson 0,7852%
Merck & Co Inc 0,7665%
Chevron Corp 0,7496%
Electronic Arts Inc 0,7193%
Nexstar Media Group Inc 0,7009%
AbbVie Inc 0,6928%
TotalEnergies SE 0,6856%
Warner Music Group Corp Ordinary Shares - Class A 0,6838%
New York Times Co Class A 0,6793%
Lvmh Moet Hennessy Louis Vuitton SE 0,646%
Linde PLC 0,6291%
Coca-Cola Co 0,6215%
Qualcomm Inc 0,6195%
Caterpillar Inc 0,6158%
Nestle SA 0,6025%
Public Service Enterprise Group Inc 0,596%
Applied Materials Inc 0,5903%
Siemens AG 0,5752%
American Express Co 0,5547%
ConocoPhillips 0,5486%
McDonald's Corp 0,5474%
Cisco Systems Inc 0,5344%
Intuit Inc 0,5343%
Danaher Corp 0,5308%
Consolidated Edison Inc 0,5304%
National Fuel Gas Co 0,5261%
Commonwealth Bank of Australia 0,5243%
Texas Instruments Inc 0,5241%
Union Pacific Corp 0,5233%
Amgen Inc 0,5179%
Accenture PLC Class A 0,5092%
Lowe's Companies Inc 0,5069%
Banco Bilbao Vizcaya Argentaria SA 0,4958%
Novartis AG Registered Shares 0,4925%
Honda Motor Co Ltd 0,4908%
Lam Research Corp 0,4792%
S&P Global Inc 0,478%
Rio Tinto PLC Registered Shares 0,4739%
Niterra Co Ltd 0,4695%
Realty Income Corp 0,469%
Waste Management Inc 0,46%
EOG Resources Inc 0,4593%
Automatic Data Processing Inc 0,4592%
Exxon Mobil Corp 0,4553%
Tokyo Electron Ltd 0,4505%
KLA Corp 0,4504%
Chubb Ltd 0,4475%
TJX Companies Inc 0,4464%
Roche Holding AG 0,4438%
ANZ Group Holdings Ltd 0,4436%
Omega Healthcare Investors Inc 0,4408%
Williams-Sonoma Inc 0,4407%
United Parcel Service Inc Class B 0,4404%
Unilever PLC 0,4383%
Extra Space Storage Inc 0,4357%
Public Storage 0,4313%
AXA SA 0,4279%
Oversea-Chinese Banking Corp Ltd 0,4276%
Cummins Inc 0,427%
Sherwin-Williams Co 0,4269%
KBC Groupe NV 0,4258%
Equinor ASA 0,4255%
Mitsui O.S.K. Lines Ltd 0,4253%
Nike Inc Class B 0,4249%
Kawasaki Kisen Kaisha Ltd 0,423%
Ferguson PLC 0,4201%
Sirius XM Holdings Inc 0,4172%
NXP Semiconductors NV 0,4161%
Jackson Financial Inc 0,4156%
Nippon Yusen Kabushiki Kaisha 0,4115%
Garmin Ltd 0,4096%
Blackstone Inc 0,4094%
Discover Financial Services 0,4041%
Colgate-Palmolive Co 0,4017%
Woodside Energy Group Ltd 0,4001%
CSX Corp 0,3997%
Altium Ltd 0,3987%
McKesson Corp 0,3982%
Capital One Financial Corp 0,3959%
Illinois Tool Works Inc 0,3885%
L'Oreal SA 0,3862%
Watsco Inc Class A 0,3853%
Motorola Solutions Inc 0,383%
Industria De Diseno Textil SA Share From Split 0,3829%
ResMed Inc 0,3816%
HCA Healthcare Inc 0,3815%
Norfolk Southern Corp 0,3809%
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