FDEM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.25% | Return% 1Y | 14.5% | Total Holdings | 239 | Perf Week | -1.31% | Volume | 28,244 |
| Asset Type | Equities (Stocks) | AUM | $500M | Return% 3Y | 19.67% | NAV | $33.79 | Perf Month | -6.77% | Avg Volume | 0.10M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.17 (3.45%) | Return% 5Y | 9.05% | 52W High | -11.94% | Perf Quarter | -1.05% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.54% 14.75% | Return% 10Y | - | 52W Low | 14.12% | Perf Half Y | -3.43% | Prev Close | $33.70 |
| IPO | 2019/2/28 | Flows% 1M | -11.21% | Return% SI | 7.64% | RSI (14) | 32.46 | Perf YTD | 9.26% | Price | $33.74 |
| Beta | 0.67 | Flows% 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 | ||||
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.
前10大持仓占 基金的37%
过去1年中, 处于中等水平
较一年最高价低 12%。
成交量低于平时。 相当于平均成交量的29%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+27.1%。 同期标普500为+68%。
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价格 波动较大
最糟糕时(2020年1月)下跌了34%,用了255天才恢复。
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分红 分红持续稳定
每年可获得 3.45% 的股息。
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资金持续流入
最近一年流入了相当于资产70.2%的新资金。
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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。