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Fidelity Fundamental Emer... (FFEM)
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% (1D)
無可用資料
| 買價 | 20.84 |
| 市值 | n/a |
| AUM | 62.13M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 39.88% |
| Financial Services | 19.85% |
| Industrials | 8.60% |
| Consumer Cyclical | 8.38% |
| Communication Services | 8.07% |
十大持股 47.38 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.30% |
| Samsung Electronics ... | 005930.KS | 8.84% |
| Sk Hynix Inc | 000660.KS | 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% |
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 |