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Fidelity Fundamental Emer... (FFEM)
Cboe US: FFEM
· 实时价格 · USD
42.42
-0.32 (-0.75%)
收盘价： Aug 28, 2026, 7:59 PM
42.42
+0.00%
盘后: 5:05 PM
Fidelity Fundamental Emerging M（FFEM）ETF 价格、持仓与分析
-0.75% (1D)
暂无数据
| 买价 | 40.58 |
| 市值 | n/a |
| 管理资产规模（AUM） | 62.13M |
| 净值（NAV） | 42.66 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.68 |
| 流通股数 | 无 |
| 成立日期 | Nov 19, 2024 |
| 卖价 | 44.99 |
| 成交量 | 10,536 |
| 平均成交量（20日） | 18,182 |
| 开盘价 | 42.85 |
| 前收盘价 | 42.74 |
| 日内区间 | 42.37 - 42.81 |
| 52周区间 | 29.09 - 45.62 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 39.88% |
| Financial Services | 19.85% |
| Industrials | 8.60% |
| Consumer Cyclical | 8.38% |
| Communication Services | 8.07% |
前十大持仓 占资产的47.38%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.30% |
| Samsung Electronics ... | 005930.KQ | 8.84% |
| Sk Hynix Inc | 000660.KQ | 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% |
分红 分红收益率 1.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.1690 | 无 |
| Mar 20, 2026 | $0.0850 | 无 |
| Dec 19, 2025 | $0.1970 | 无 |
| Sep 19, 2025 | $0.0940 | 无 |
| Jun 20, 2025 | $0.1670 | 无 |