Fidelity MSCI Industrial Index ETF

Доходность за полгода: -0.17%
Отрасль: Industrials Equities

Сравнение ETF

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Параметр Fidelity MSCI Industrial Index ETF Industrial Select Sector SPDR Fund Vanguard Industrials ETF iShares U.S. Aerospace & Defense ETF U.S. Global Jets ETF SPDR S&P Aerospace & Defense ETF
Активы 1167000000 18442000000 5169000000 6176000000 1140000000 2111000000
Цена 65.15 121.66 234.91 133.15 19.65 140.93
Годовая доходность 37.77 34.35 35.63 27.13 29.18 34.72
3 летняя доходность 46.6 43.05 42.97 5.56 -27.97 32.16
5 летняя доходность 96.25 95.69 93.79 71.76 4.68 117.74
Комиссия 0.08 0.09 0.10 0.40 0.60 0.35
Дивиденды 1.34 1.49 1.27 0.92 0.55
Средний P/E 20.13 18.48 19.50 26.31 17.03 23.24
Число бумаг в ETF 345 75 357 36 52 34
Категория Industrials Equities Industrials Equities Industrials Equities Industrials Equities Industrials Equities Industrials Equities

График цены

Fidelity MSCI Industrial Index ETF

Industrial Select Sector SPDR Fund

Vanguard Industrials ETF

iShares U.S. Aerospace & Defense ETF

U.S. Global Jets ETF

SPDR S&P Aerospace & Defense ETF

Топ 15 эмитентов ETF

Fidelity MSCI Industrial Index ETF Industrial Select Sector SPDR Fund Vanguard Industrials ETF iShares U.S. Aerospace & Defense ETF U.S. Global Jets ETF SPDR S&P Aerospace & Defense ETF
Компания Доля, %
General Electric 3.61
Caterpillar 3.42
Honeywell 2.86
Union Pacific 2.85
Uber 2.77
Raytheon 2.75
Eaton 2.6
Boeing 2.25
Lockheed Martin 2.1
United Parcel Service, Inc. 2.06
Automatic Data Processing 2.01
Deere & Company 1.98
Waste Management 1.75
Trane Technologies plc 1.52
FedEx 1.45
Компания Доля, %
General Electric 4.65
Caterpillar 4.27
Uber 3.9
Honeywell 3.72
Union Pacific 3.65
Raytheon 3.59
Eaton 3.41
Boeing 2.73
Automatic Data Processing 2.7
United Parcel Service, Inc. 2.67
Lockheed Martin 2.66
Deere & Company 2.59
Waste Management 2.05
Trane Technologies plc 2.02
TransDigm 1.97
Компания Доля, %
General Electric 3.59
Caterpillar 3.37
Raytheon 2.85
Union Pacific 2.83
Eaton 2.65
Honeywell 2.63
Uber 2.41
Boeing 2.05
Lockheed Martin 2.03
United Parcel Service, Inc. 2.01
Automatic Data Processing 2
Deere & Company 1.97
Waste Management 1.68
TransDigm 1.49
Trane Technologies plc 1.48
Компания Доля, %
General Electric 19.04
Raytheon 14.71
Boeing 10.52
L3Harris 4.68
Lockheed Martin 4.65
Northrop Grumman 4.58
General Dynamics Corporation 4.58
TransDigm 4.56
Axon Enterprise 4.39
Howmet Aerospace Inc. 4.28
Textron 3.47
HEICO Corporation 2.76
Woodward, Inc. 2.31
Curtiss-Wright Corporation 2.21
Huntington Ingalls Industries 2.1
Компания Доля, %
Southwest Airlines 10.17
American Airlines 9.88
Delta Air Lines 9.63
United Continental Holdings 9.36
Sun Country Airlines Holdings, Inc. 3.55
SkyWest, Inc. 3.24
JetBlue Airways Corporation 3.21
Associated Capital Group, Inc. 3.11
Spirit Airlines 3.1
Alaska Air 3.03
Allegiant Travel Company 2.83
Frontier Group Holdings, Inc. 2.75
Air Transport Services Group, Inc. 2.21
Booking Holdings 2.08
Boeing 2.05
Компания Доля, %
AeroVironment, Inc. 4.94
Woodward, Inc. 4.78
HeidelbergCement AG 4.67
Howmet Aerospace Inc. 4.51
Raytheon 4.39
TransDigm 4.32
Curtiss-Wright Corporation 4.28
General Dynamics Corporation 4.12
Lockheed Martin 4.05
L3Harris 3.93
Rocket Lab USA, Inc. 3.75
Airbus SE 3.66
Kratos Defense & Security Solutions 3.64
Axon Enterprise 3.63
Northrop Grumman 3.57


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