FMET 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 4.77% | Total Holdings | 64 | Perf Week | 4.2% | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $42M | Return% 3Y | 16.02% | NAV | $38.59 | Perf Month | -1.74% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.27 (0.7%) | Return% 5Y | - | 52W High | -4.32% | Perf Quarter | -0.99% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 98.87% - | Return% 10Y | - | 52W Low | 27.78% | Perf Half Y | 2.91% | Prev Close | $38.51 |
| IPO | 2022/4/21 | Flows% 1M | 0% | Return% SI | 11.21% | RSI (14) | 52.98 | Perf YTD | 6.77% | Price | $38.51 |
| Beta | 1.21 | Flows% 3M | -8.34% | Flows% YTD | -17.77% | Flows% 1Y | -17.82% | Perf Year | 3.64% | Volatility(W/M) | 1.29% 1.35% |
| SMA20 | 1.61% | SMA50 | -0.19% | SMA200 | 5.27% | ATR | 0.72 | ||||
Fidelity Metaverse ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse IndexSM. The fund normally invests at least 80% of 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. The fund is non-diversified.
前10大持仓占 基金的44%
按持仓比重从大到小。
过去1年中, 属于较高水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的0%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+49.5%。
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价格 波动较大
最糟糕时(2022年5月)下跌了29%,用了204天才恢复。
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分红 分红较少
每年可获得 0.70% 的股息。
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资金大量流出
最近一年流出了相当于资产17.8%的资金。
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常见问题
FMET投资了多少只成分股?
FMET共持有 64 只成分股,AUM 约为 $42M。
FMET是否支付分红(分配)?
FMET的分红收益率约为 0.70%。
FMET 的 52 周最高价和最低价是多少?
FMET 过去 52 周最高 $40.25,最低 $30.14。