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Fidelity Enhanced Emergin... (FEMR)
NYSEArca: FEMR
· 即時價格 · USD
41.03
+0.00 (0.00%)
收盤價: Aug 28, 2026, 3:56 PM
41.03
+0.00%
盤後: 7:55 PM
Fidelity Enhanced Emerging Markets ETF(FEMR)ETF 價格、持股與分析
0.00% (1D)
| 買價 | 39.11 |
| 市值 | n/a |
| AUM | 167.33M |
| 資產淨值 | 40.97 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 16.69 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 19, 2024 |
| 賣價 | 0 |
| 成交量 | 32,644 |
| 20 日平均成交量 | 46,806 |
| 開盤價 | 41.35 |
| 前收盤價 | 41.03 |
| 當日區間 | 41.10 - 41.36 |
| 52 週範圍 | 29.02 - 44.41 |
| 持股 | 不適用 |
| 總費用率 | 0.38% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 44.24% |
| Financial Services | 17.64% |
| Industrials | 7.54% |
| Consumer Cyclical | 6.87% |
| Communication Services | 6.64% |
十大持股 36.36 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.78% |
| Samsung Electronics ... | 005930.KQ | 6.37% |
| Sk Hynix Inc | 000660.KQ | 4.61% |
| Tencent Holdings Ltd | 0700.HK | 2.40% |
| 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% |
股利 股利殖利率 1.50%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.2530 | 不適用 |
| Mar 20, 2026 | $0.0760 | 不適用 |
| Dec 19, 2025 | $0.1370 | 不適用 |
| Sep 19, 2025 | $0.1500 | 不適用 |
| Jun 20, 2025 | $0.2460 | 不適用 |