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FM Focus Equity ETF (FMCX)
NYSEArca: FMCX
· 实时价格 · USD
37.02
+0.53 (1.45%)
收盘价： Sep 11, 2026, 3:42 PM
FM Focus Equity ETF（FMCX）ETF 价格、持仓与分析
| 买价 | 36.6 |
| 市值 | 无 |
| 管理资产规模（AUM） | 119.18M |
| 净值（NAV） | 36.98 |
| 贝塔（Beta） | 1.04 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Apr 22, 2022 |
| 卖价 | 36.66 |
| 成交量 | 13 |
| 平均成交量（20日） | 842 |
| 开盘价 | 36.63 |
| 前收盘价 | 36.49 |
| 日内区间 | 36.61 - 36.61 |
| 52周区间 | 31.29 - 37.73 |
| 持仓 | 无 |
| 费用率 | 0.72% |
关于FMCX
The fund is an actively managed ETF that, during normal market conditions, seeks to invest in approximately 25-35 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. From time to time, the fund may hold a greater number of common stocks. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 31.17% |
| Industrials | 21.31% |
| Consumer Cyclical | 15.46% |
| Financial Services | 13.61% |
| Healthcare | 9.3% |
分红 分红收益率 0.29%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.0290 | 无 |
| Dec 16, 2025 | $0.0780 | 无 |
| Jun 24, 2025 | $0.0430 | 无 |
| Dec 16, 2024 | $0.6280 | 无 |
| Jun 24, 2024 | $0.0290 | 无 |