Fidelity Clean Energy ETF

심볼

FRNW

주가

$15.51

거래소

ETF

산업

Asset Management

배당률

0.74%

배당락일

2024-06-21

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.21

$15.41

$0.098

0.64%

2024.06.21

2024.06.25

2024.03.15

$14.46

$0.015

0.10%

2024.03.18

2024.03.20

2023.12.15

$16.65

$0.03

0.18%

2023.12.18

2023.12.20

2023.09.15

$17.59

$0.07

0.40%

2023.09.18

2023.09.20

2023.06.16

$21.69

$0.099

0.46%

2023.06.20

2023.06.22

2023.03.17

$21.32

$0.026

0.12%

2023.03.20

2023.03.22

2022.12.16

$23

$0.013

0.06%

2022.12.19

2022.12.21

2022.09.16

$24.54

$0.032

0.13%

2022.09.19

2022.09.21

2022.06.17

$20.09

$0.089

0.44%

2022.06.21

2022.06.23

2022.03.18

$24.22

$0.016

0.07%

2022.03.21

2022.03.23

2021.12.17

$24.85

$0.01

0.04%

2021.12.20

2021.12.22

보유비중

종목비중 (%)
ENERGIAS DE PORTUGAL SA4.355%
VESTAS WIND SYSTEMS AS4.153%
FIRST SOLAR INC3.996%
ORSTED A/S3.946%
ENPHASE ENERGY INC3.505%
VERBUND AG3.369%
EDP RENOVAVEIS SA3.089%
SUNRUN INC2.966%
ACCIONA SA2.745%
MERIDIAN ENERGY LTD2.695%
NEOEN SA2.648%
ORMAT TECHNOLOGIES INC2.621%
BROOKFIELD RENEWABLE CORP2.392%
NORTHLAND POWER INC2.389%
ENCAVIS AG2.337%
MERCURY NZ LTD2.301%
CLEARWAY ENERGY INC CL C2.208%
LANDIS&GYR GROUP AG2.179%
NORDEX SE2.142%
BORALEX CL A2.006%
NEXTRACKER INC CL A1.974%
ENLIGHT RENEWABLE ENERGY LTD1.973%
CS WIND CORP1.96%
ATLANTICA SUSTAINABLE INFRASTR1.95%
CORP ACCIONA ENERGIAS RENOVABL1.933%
ERG SPA1.919%
CHINA LONGYUAN POWER GROUP H1.868%
CADELER A/S1.722%
SOLARIA ENERGIA1.719%
OX2 AB1.653%
BLOOM ENERGY CORP CL A1.599%
INNERGEX RENEWABLE ENERGY INC1.562%
AMERESCO INC-CL A1.513%
SHOALS TECHNOLOGIES GROUP INC1.491%
GOLDWIND SCIENCE&TECH CO LTD H1.467%
XINYI SOLAR HOLDINGS LTD1.455%
CHINA DATANG CORP RENEW POW H1.36%
RENEW ENERGY GLOBAL PLC1.335%
WEST HOLDINGS CORP1.251%
JINKOSOLAR HOLDING CO ADR1.178%
DOOSAN FUEL CELL CO LTD1.157%
PLUG POWER INC1.157%
RENOVA INC1.153%
CANADIAN SOLAR INC1.073%
FLAT GLASS GROUP CO LTD1.045%
ARRAY TECHNOLOGIES INC0.937%
SOLAREDGE TECHNOLOGIES INC0.891%
TPI COMPOSITES INC0.678%
SMA SOLAR TECHNOLOGY AG0.638%
NET OTHER ASSETS0.306%
US DOLLAR0.019%
UST BILLS 0% 11/21/240.016%
ISRAEL SHECKEL0.004%
JAPANESE YEN0.003%
EUROPEAN MONETARY UNIT (EURO)0.001%
HONG KONG DOLLAR0.001%
NEW ZEALAND DOLLAR0.001%
SWISS FRANC0.001%
UK POUND0.001%
SP500 MIC EMIN F SEP24 HWAU40.001%
CANADIAN DOLLAR0%
DANISH KRONEN0%
KOREAN CURRENCY0%
NORWEGIAN KRONA0%
SWEDISH KRONA0%