FMAT 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 | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | 12.73% | Total Holdings | 108 | Perf Week | -0.24% | Volume | 55,319 |
| Asset Type | Equities (Stocks) | AUM | $590M | Return% 3Y | 11.68% | NAV | $57.30 | Perf Month | 0.49% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.82 (1.43%) | Return% 5Y | 5.84% | 52W High | -8.64% | Perf Quarter | -2.51% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.08% 4.56% | Return% 10Y | 10% | 52W Low | 17.73% | Perf Half Y | -4.75% | Prev Close | $57.29 |
| IPO | 2013/10/24 | Flows% 1M | -0.43% | Return% SI | 8.45% | RSI (14) | 50.56 | Perf YTD | 8.1% | Price | $57.41 |
| Beta | 0.97 | Flows% 3M | 2.15% | Flows% YTD | 20.67% | Flows% 1Y | 26.65% | Perf Year | 10.53% | Volatility(W/M) | 1.04% 1.17% |
| SMA20 | 1.04% | SMA50 | -1.39% | SMA200 | -2.37% | ATR | 0.75 | ||||
Fidelity MSCI Materials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
前10大持仓占 基金的56%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 9%。
成交量与平时相当。 相当于平均成交量的105%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+19.6%。 同期标普500为+68%。
点击查看数字
价格 波动较大
最糟糕时(2018年1月)下跌了41%,用了162天才恢复。
点击查看数字
分红 分红较少
每年可获得 1.43% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产26.6%的新资金。
点击查看数字
常见问题
FMAT投资了多少只成分股?
FMAT共持有 108 只成分股,AUM 约为 $590M。
FMAT是否支付分红(分配)?
FMAT的分红收益率约为 1.43%。
FMAT 的 52 周最高价和最低价是多少?
FMAT 过去 52 周最高 $62.84,最低 $48.76。