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Fidelity Enhanced Emergin...

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%
買價39.11
市值n/a
AUM167.33M
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.

資產類別 Equity
股票代號 FEMR
成立日期 Nov 19, 2024
交流 NYSEArca

十大持股 36.36 資產%

名稱代號重量
Taiwan Semiconductor...2330.TW14.78%
Samsung Electronics ...005930.KQ6.37%
Sk Hynix Inc000660.KQ4.61%
Tencent Holdings Ltd0700.HK2.40%
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%
查看更多持股

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
股利完整歷史記錄
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