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Fidelity Enhanced Emerging Markets ETF

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
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)
市盈率(PE,过去十二个月)16.71
流通股数
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
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.

资产类别 Equity
交易代码 FEMR
成立日期 Nov 19, 2024
交易所 NYSEArca

前十大持仓 占资产的36.36%

名称代码权重
Taiwan Semiconductor...2330.TW14.78%
Samsung Electronics ...005930.KQ6.37%
Sk Hynix Inc000660.KQ4.61%
Tencent Holdings Ltd0700.HK2.4%
Mediatek Inc2454.TW1.85%
Hon Hai Precision In...2317.TW1.41%
Alibaba Group Holdin...9988.HK1.38%
Delta Electronics In...2308.TW1.31%
Petroleo Brasileiro ...PBR1.19%
China Construction B...009391.06%
查看更多持仓

分红 分红收益率 1.50%

除息日金额支付日期
Jun 18, 2026$0.2530
Mar 20, 2026$0.0760
Dec 19, 2025$0.1370
Sep 19, 2025$0.1500
Jun 20, 2025$0.2460
完整分红历史
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