Fidelity MSCI Industrial Index ETF

Доходность за полгода: 5.91%
Отрасль: Industrials Equities

Сравнение ETF

Очистить список
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 1159416687.00 19754280000.00 5652545024.00 6159225656.00 1088476615.00 2360269440.00
Цена 71.7665 2539.5 4967.6899 149.21 20.11 155.61
Годовая доходность 34.51 42.65 34.37 41.99 17.12 40.62
3 летняя доходность 11.96 8.49 12.51 13.31 -5.89 9.65
5 летняя доходность 14.31 13.22 15.74 6.85 -7.00 8.25
Комиссия 0.084 0.09 0.10 0.40 0.60 0.35
Дивиденды 1.33762 1.51386 1.80 1.01427 1.03392 0.73784
Средний P/E 22.67793 22.5225 17.77 26.90615 9.96427 27.00036
Число бумаг в ETF 358 10 10 38 51 31
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 3.80679
Caterpillar 3.26105
Raytheon 3.03751
Union Pacific 2.95179
Uber 2.57794
Honeywell 2.5549
Lockheed Martin 2.37137
Eaton 2.34858
Automatic Data Processing 2.1855
Deere & Company 1.98007
United Parcel Service, Inc. 1.80217
Boeing 1.74308
Waste Management 1.60181
Trane Technologies plc 1.60048
Parker-Hannifin 1.47103
Компания Доля, %
General Electric 4.75732
Caterpillar 4.33449
Raytheon 4.08249
Union Pacific 3.88989
Uber 3.80434
Honeywell 3.37072
Eaton 3.05522
Lockheed Martin 3.02033
Automatic Data Processing 2.81159
Boeing 2.49553
Компания Доля, %
General Electric 3.60759
Caterpillar 3.28698
Raytheon 3.09479
Union Pacific 2.9489
Uber 2.59567
Honeywell 2.55544
Eaton 2.31596
Lockheed Martin 2.31518
Automatic Data Processing 2.13115
Boeing 1.91747
Компания Доля, %
General Electric 19.4441
Raytheon 15.0369
Lockheed Martin 10.84
Axon Enterprise 4.69515
TransDigm 4.57825
Howmet Aerospace Inc. 4.47234
L3Harris 4.43607
General Dynamics Corporation 4.42307
Northrop Grumman 4.39514
Boeing 4.10294
Textron 3.18966
Curtiss-Wright Corporation 2.43638
Huntington Ingalls Industries 2.03149
Woodward, Inc. 1.94138
HeidelbergCement AG 1.84076
Компания Доля, %
United Continental Holdings 10.3023
Delta Air Lines 10.232
American Airlines 9.60697
Southwest Airlines 9.41944
SkyWest, Inc. 3.075
Associated Capital Group, Inc. 3.02905
Frontier Group Holdings, Inc. 2.96497
Allegiant Travel Company 2.96474
Sun Country Airlines Holdings, Inc. 2.93544
Alaska Air 2.88376
Spirit Airlines 2.87537
JetBlue Airways Corporation 2.79614
Expedia Group 2.04001
TripAdvisor 2.03809
Booking Holdings 2.00114
Компания Доля, %
Axon Enterprise 5.64065
Howmet Aerospace Inc. 5.21877
Lockheed Martin 5.21702
Northrop Grumman 5.20014
HeidelbergCement AG 4.99309
Curtiss-Wright Corporation 4.95128
Raytheon 4.77905
Spirit AeroSystems Holdings 4.72668
Huntington Ingalls Industries 4.71227
BWX Technologies 4.65945
TransDigm 4.56282
L3Harris 4.50454
General Dynamics Corporation 4.43929
Textron 4.43463
Hexcel Corporation 4.18099


При добавлении компаний в список сравнения можно сравнивать по разным параметрам