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Fidelity Fundamental Emer...

Cboe US: FFEM · 即時價格 · USD
42.65
+0.38 (0.90%)
收盤價: Aug 26, 2026, 3:45 PM

Fidelity Fundamental Emerging M(FFEM)ETF 價格、持股與分析

0.90%

無可用資料

買價20.84
市值n/a
AUM62.13M
資產淨值42.08
貝他值不適用
EPS (ttm)不適用
本益比(ttm)18.78
分享出去不適用
成立日期Nov 19, 2024
賣價43
成交量16,425
20 日平均成交量19,054
開盤價42.85
前收盤價42.27
當日區間42.58 - 42.85
52 週範圍29.05 - 45.62
持股不適用
總費用率0.60%

關於 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.

資產類別 Equity
股票代號 FFEM
成立日期 Nov 19, 2024
交流 Cboe US

十大持股 47.38 資產%

名稱代號重量
Taiwan Semiconductor...2330.TW17.30%
Samsung Electronics ...005930.KS8.84%
Sk Hynix Inc000660.KS6.52%
Tencent Holdings Ltd0700.HK5.08%
Mediatek Inc2454.TW2.16%
Alibaba Group Holdin...9988.HK2.13%
Contemporary Amperex...300750.SZ2.04%
China Construction B...009391.75%
Hdfc Bank Ltd AdrHDB1.56%
查看更多持股

股利 股利殖利率 1.28%

前股利金額付款日期
Jun 18, 2026$0.1690不適用
Mar 20, 2026$0.0850不適用
Dec 19, 2025$0.1970不適用
Sep 19, 2025$0.0940不適用
Jun 20, 2025$0.1670不適用
股利完整歷史記錄
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