FDEM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 37%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 12.63% 
SKHY SK HYNIX INC 4.57% 過去一年中， 屬於中等
較一年最高價低 12%。
成交量低於平時。 相當於平均成交量的29%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +27.1%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時（2020年1月）下跌了 34%，花了 255 天才恢復。
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股息 穩定配發
每年可領取 3.45% 的股息。
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資金持續流入
最近一年流入了相當於資產 70.2% 的新資金。
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
常見問題
FDEM 投資了多少檔標的？
FDEM 總共持有 239 檔標的，AUM 約為 $500M。
FDEM 有配息嗎？
FDEM 的配息殖利率約為 3.45%。
FDEM 的 52 週最高價與最低價是多少？
FDEM 在過去 52 週最高為 $38.32，最低為 $29.57。
