FEMR 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 - Quant Strat | Expense | 0.38% | Return% 1Y | 23.41% | Total Holdings | 186 | Perf Week | 0.82% | Volume | 35,227 |
| Asset Type | Equities (Stocks) | AUM | $199M | Return% 3Y | - | NAV | $38.24 | Perf Month | -5.61% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.75 (1.92%) | Return% 5Y | - | 52W High | -11.39% | Perf Quarter | 1.18% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.59% | Perf Half Y | 2.97% | Prev Close | $38.71 |
| IPO | 2024/11/21 | Flows% 1M | 8.78% | Return% SI | 27.93% | RSI (14) | 45.42 | Perf YTD | 20.93% | Price | $39.35 |
| Beta | 1.07 | Flows% 3M | 25.56% | Flows% YTD | 263.67% | Flows% 1Y | 339.22% | Perf Year | 21.86% | Volatility(W/M) | 0.94% 1.05% |
| SMA20 | -1.35% | SMA50 | -3.56% | SMA200 | 0.68% | ATR | 0.64 | ||||
Fidelity Enhanced Emerging Markets ETF seeks capital appreciation. Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
前 10 大持股占 基金的 36%
過去一年中, 屬於中等
較一年最高價低 11%。
成交量與平時相當。 相當於平均成交量的94%。
若長期持有 表現出色
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價格 波動較大
最糟時(2025年3月)下跌了 16%,花了 27 天才恢復。
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股息 配息偏少
每年可領取 1.92% 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 339.2% 的新資金。
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常見問題
FEMR 投資了多少檔標的?
FEMR 總共持有 186 檔標的,AUM 約為 $199M。
FEMR 有配息嗎?
FEMR 的配息殖利率約為 1.92%。
FEMR 的 52 週最高價與最低價是多少?
FEMR 在過去 52 週最高為 $44.41,最低為 $30.36。