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Fidelity Fundamental Emer... (FFEM)
Cboe US: FFEM
· 실시간 가격 · USD
41.85
+0.44 (1.06%)
종가 기준: Aug 19, 2026, 7:18 PM
41.85
+0.00%
애프터마켓: 5:05 PM
Fidelity Fundamental Emerging M (FFEM) ETF Price, Holdings & Analysis
1.06% (1D)
데이터가 없습니다
| 매수호가 | 41.82 |
| 시가총액 | n/a |
| 운용자산 | 62.13M |
| 순자산가치 | 42.35 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.43 |
| 발행 주식수 | n/a |
| 설정일 | Nov 19, 2024 |
| 매도호가 | 41.98 |
| 거래량 | 4,333 |
| 평균 거래량 (20일) | 18,869 |
| 시가 | 42.00 |
| 전일 종가 | 41.41 |
| 당일 변동폭 | 41.87 - 42.01 |
| 52주 변동폭 | 29.05 - 45.62 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
FFEM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 39.88% |
| Financial Services | 19.85% |
| Industrials | 8.60% |
| Consumer Cyclical | 8.38% |
| Communication Services | 8.07% |
상위 10종목 자산의 47.38%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.30% |
| Samsung Electronics ... | 005930.KS | 8.84% |
| Sk Hynix Inc | 000660.KS | 6.52% |
| Tencent Holdings Ltd | 0700.HK | 5.08% |
| Mediatek Inc | 2454.TW | 2.16% |
| Alibaba Group Holdin... | 9988.HK | 2.13% |
| Contemporary Amperex... | 300750.SZ | 2.04% |
| China Construction B... | 00939 | 1.75% |
| Hdfc Bank Ltd Adr | HDB | 1.56% |
배당 배당수익률 1.30%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.1690 | n/a |
| Mar 20, 2026 | $0.0850 | n/a |
| Dec 19, 2025 | $0.1970 | n/a |
| Sep 19, 2025 | $0.0940 | n/a |
| Jun 20, 2025 | $0.1670 | n/a |