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 | 11.83% | Total Holdings | 108 | Perf Week | 0.42% | Volume | 50,908 |
| Asset Type | Equities (Stocks) | AUM | $591M | Return% 3Y | 12.18% | NAV | $57.38 | Perf Month | 2.58% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.82 (1.42%) | Return% 5Y | 5.88% | 52W High | -7.69% | Perf Quarter | -0.17% | Rel Volume | 0.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.08% 4.56% | Return% 10Y | 9.99% | 52W Low | 18.96% | Perf Half Y | -2.47% | Prev Close | $57.41 |
| IPO | 2013/10/24 | Flows% 1M | -0.43% | Return% SI | 8.46% | RSI (14) | 56.17 | Perf YTD | 9.23% | Price | $58.01 |
| Beta | 0.98 | Flows% 3M | 2.15% | Flows% YTD | 20.63% | Flows% 1Y | 26.6% | Perf Year | 12.11% | Volatility(W/M) | 1.04% 1.17% |
| SMA20 | 1.93% | SMA50 | -0.29% | SMA200 | -1.36% | ATR | 0.76 | ||||
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 8%。
成交量与平时相当。 相当于平均成交量的97%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+23.0%。 同期标普500为+70%。
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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。
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分红 分红较少
每年可获得 1.42% 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26.6%的新资金。
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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 $591M。
FMAT是否支付分红(分配)?
FMAT的分红收益率约为 1.42%。
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。