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Fidelity Enhanced Emerging Markets ETF (FEMR)
NYSEArca: FEMR
· 实时价格 · USD
41.08
-0.06 (-0.15%)
收盘价: Sep 02, 2026, 5:10 PM
Fidelity Enhanced Emerging Markets ETF(FEMR)ETF 价格、持仓与分析
| 买价 | 40.95 |
| 市值 | 无 |
| 管理资产规模(AUM) | 167.33M |
| 净值(NAV) | 41.18 |
| 贝塔(Beta) | 0 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 16.71 |
| 流通股数 | 无 |
| 成立日期 | Nov 19, 2024 |
| 卖价 | 41.03 |
| 成交量 | 34,517 |
| 平均成交量(20日) | 45,600 |
| 开盘价 | 41.20 |
| 前收盘价 | 41.14 |
| 日内区间 | 40.99 - 41.43 |
| 52周区间 | 29.02 - 44.41 |
| 持仓 | 无 |
| 费用率 | 0.38% |
关于FEMR
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 44.24% |
| Financial Services | 17.64% |
| Industrials | 7.54% |
| Consumer Cyclical | 6.87% |
| Communication Services | 6.64% |
前十大持仓 占资产的36.36%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.78% |
| Samsung Electronics ... | 005930.KQ | 6.37% |
| Sk Hynix Inc | 000660.KQ | 4.61% |
| Tencent Holdings Ltd | 0700.HK | 2.4% |
| Mediatek Inc | 2454.TW | 1.85% |
| Hon Hai Precision In... | 2317.TW | 1.41% |
| Alibaba Group Holdin... | 9988.HK | 1.38% |
| Delta Electronics In... | 2308.TW | 1.31% |
| Petroleo Brasileiro ... | PBR | 1.19% |
| China Construction B... | 00939 | 1.06% |
分红 分红收益率 1.50%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.2530 | 无 |
| Mar 20, 2026 | $0.0760 | 无 |
| Dec 19, 2025 | $0.1370 | 无 |
| Sep 19, 2025 | $0.1500 | 无 |
| Jun 20, 2025 | $0.2460 | 无 |