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FDEM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

FDEM
FDEM
Fidelity Emerging Markets Multifactor ETF
收盘价 10月27日 12:11 PM ET(韩国 10/28 01:11)
$33.74
+0.04 ▲ +0.12%
上升支撑线 阻力线 37.53 支撑线 33.54 维持 连续2天同一条线 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Global or ExUS Equities - Dividend & FundamentalExpense ⓘ 0.25%Return% 1Y ⓘ 14.5%Total Holdings ⓘ 239Perf Week ⓘ -1.31%Volume ⓘ 28,244
Asset Type ⓘ Equities (Stocks)AUM ⓘ $500MReturn% 3Y ⓘ 19.67%NAV ⓘ $33.79Perf Month ⓘ -6.77%Avg Volume ⓘ 0.10M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.17 (3.45%)Return% 5Y ⓘ 9.05%52W High ⓘ -11.94%Perf Quarter ⓘ -1.05%Rel Volume ⓘ 0.29
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 5.54% 14.75%Return% 10Y ⓘ -52W Low ⓘ 14.12%Perf Half Y ⓘ -3.43%Prev Close ⓘ $33.70
IPO ⓘ 2019/2/28Flows% 1M ⓘ -11.21%Return% SI ⓘ 7.64%RSI (14) ⓘ 32.46Perf YTD ⓘ 9.26%Price ⓘ $33.74
Beta ⓘ 0.67Flows% 3M ⓘ -10.06%Flows% YTD ⓘ 23.9%Flows% 1Y ⓘ 70.17%Perf Year ⓘ 9.19%Volatility(W/M) ⓘ 1.19% 1.06%
SMA20 ⓘ -3.55%SMA50 ⓘ -5.49%SMA200 ⓘ -3.15%ATR ⓘ 0.5
ETF 简介
Fidelity Emerging Markets Multifactor ETFFDEM | CBOE | 新兴市场型 查看深度分析

Fidelity Targeted Emerging Markets Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Emerging Markets Multifactor Index. The fund normally invests at least 80% of its 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 stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.

FDEM ETF 一览
总费率 ⓘ 0.25% 越低越好
AUM ⓘ $500M 管理资产
持仓成分 ⓘ 239只
分红率 ⓘ 3.45% 季度分红
上市日期 2019年
运作方式 跟踪指数
管理公司 Fidelity
主要持仓 持有239只

前10大持仓占 基金的37%

1 TSM TAIWAN SEMICONDUCTOR MFG CO LTD 12.63%
2 SAMSUNG ELECTRONICS CO LTD 7.10%
3 SKHY SK HYNIX INC 4.57%
4 TENCENT HLDGS LTD 3.19%
5 FIBRA UNO ADMINISTRACION SA DE 1.69%
6 Fidelity Revere Street Trust 1.62%
7 ORION CORP/REPUBLIC OF KOREA/NEW 1.60%
8 CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD 1.58%
9 KIMBERLY CLARK DE MEXICO SAB D 1.46%
10 EMAAR DEVELOPMENT PJSC 1.38%
行情

过去1年中, 处于中等水平

较一年最高价低 12%。

1年最低价$29.57 1年最高价$38.32
一年中位置48%
成交量 ⓘ 28.2K股

成交量低于平时。 相当于平均成交量的29%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 13只
常见问题

常见问题

FDEM投资了多少只成分股?

FDEM共持有 239 只成分股,AUM 约为 $500M。

FDEM是否支付分红(分配)?

FDEM的分红收益率约为 3.45%。

FDEM 的 52 周最高价和最低价是多少?

FDEM 过去 52 周最高 $38.32,最低 $29.57。

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