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Fidelity Metaverse ETF

NasdaqGM: FMET · 即時價格 · USD
38.13
-0.12 (-0.31%)
收盤價: Sep 01, 2026, 8:00 PM
38.13
+0.00%
盤後: 7:30 PM

Fidelity Metaverse ETF(FMET)ETF 價格、持股與分析

買價27.89
市值不適用
AUM44.41M
資產淨值38.69
貝他值1.45
EPS (ttm)不適用
本益比(ttm)23.54
分享出去不適用
成立日期Apr 19, 2022
賣價49.15
成交量1,233
20 日平均成交量4,051
開盤價38.66
前收盤價38.25
當日區間38.53 - 38.66
52 週範圍30.14 - 40.25
持股不適用
總費用率0.39%

關於 FMET

The fund normally invests at least 80% of the fund's assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse.

資產類別 Equity
股票代號 FMET
成立日期 Apr 19, 2022
交流 NasdaqGM

熱門產業

類股重量%
Technology52.96%
Communication Services38.77%
Real Estate8.26%
查看所有類股

十大持股 40.71 資產%

名稱代號重量
Microsoft CorpMSFT5.25%
Apple IncAAPL4.8%
Adobe IncADBE4.67%
Alphabet Inc Class AGOOGL4.62%
Equinix IncEQIX4.52%
Nvidia CorpNVDA4.44%
Advanced Micro Devic...AMD4.4%
Meta Platforms Inc C...META4.29%
Digital Realty Trust...DLR3.72%
查看更多持股

股利 股利殖利率 0.50%

前股利金額付款日期
Jun 18, 2026$0.0670不適用
Mar 20, 2026$0.0560不適用
Dec 19, 2025$0.0390不適用
Sep 19, 2025$0.0270不適用
Jun 20, 2025$0.0770不適用
股利完整歷史記錄
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