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Fidelity Fundamental Emer...

Cboe US: FFEM · Prix en temps réel · USD
41.85
+0.44 (1.06%)
À la clôture : Aug 19, 2026, 7:18 PM
41.85
+0.00%
Après-Bourse: 4:15 PM

Fidelity Fundamental Emerging M (FFEM) ETF Price, Holdings & Analysis

1.06%

Aucune donnée disponible

Bid41.82
Capitalisation boursièren/a
AUM62.13M
NAV42.35
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)18.43
Parts en circulationn / A
Date de créationNov 19, 2024
Ask41.98
Volume4,333
Moy. Volume (20D)18,869
Ouverture42.00
Clôture précédente41.41
Fourchette du jour41.87 - 42.01
Intervalle de 52 semaines29.05 - 45.62
Positionsn / A
Ratio de frais0.60%

À propos de FFEM

Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. The fund is non-diversified.

Classe d’actifs Equity
Symbole boursier FFEM
Date de création Nov 19, 2024
Échange Cboe US

10 principaux titres 47.38% des actifs

NomSymbolePoids
Taiwan Semiconductor...2330.TW17.30%
Samsung Electronics ...005930.KS8.84%
Sk Hynix Inc000660.KS6.52%
Tencent Holdings Ltd0700.HK5.08%
Mediatek Inc2454.TW2.16%
Alibaba Group Holdin...9988.HK2.13%
Contemporary Amperex...300750.SZ2.04%
China Construction B...009391.75%
Hdfc Bank Ltd AdrHDB1.56%
Voir plus de titres

Dividendes Rendement du dividende 1.30%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.1690n / A
Mar 20, 2026$0.0850n / A
Dec 19, 2025$0.1970n / A
Sep 19, 2025$0.0940n / A
Jun 20, 2025$0.1670n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant