FESM 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 | US Equities - Broad Market & Size | Expense | 0.28% | Return% 1Y | 25.85% | Total Holdings | 894 | Perf Week | -1.5% | Volume | 1,533,879 |
| Asset Type | Equities (Stocks) | AUM | $6.40B | Return% 3Y | - | NAV | $45.34 | Perf Month | -5.97% | Avg Volume | 0.92M |
| ETF Type | US Equities | Dividend TTM | $0.39 (0.87%) | Return% 5Y | - | 52W High | -7.68% | Perf Quarter | -5.62% | Rel Volume | 1.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.69% | Perf Half Y | 21% | Prev Close | $45.37 |
| IPO | 2023/11/20 | Flows% 1M | 2.97% | Return% SI | 24.84% | RSI (14) | 34.18 | Perf YTD | 19.56% | Price | $45.17 |
| Beta | 1.33 | Flows% 3M | 10.88% | Flows% YTD | 55.13% | Flows% 1Y | 90.25% | Perf Year | 24.09% | Volatility(W/M) | 1.15% 1.06% |
| SMA20 | -2.22% | SMA50 | -4.1% | SMA200 | 4.71% | ATR | 0.55 | ||||
Fidelity Enhanced Small Cap ETF seeks capital appreciation. The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000 Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
前 10 大持股占 基金的 13%
均勻分散在眾多持股中。
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量高於平時 相當於平均成交量的167%。
若長期持有 表現出色
點擊查看數字
價格 波動較大
最糟時(2024年12月)下跌了 27%,花了 141 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.87% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 90.3% 的新資金。
點擊查看數字
常見問題
FESM 投資了多少檔標的?
FESM 總共持有 894 檔標的,AUM 約為 $6.4B。
FESM 有配息嗎?
FESM 的配息殖利率約為 0.87%。
FESM 的 52 週最高價與最低價是多少?
FESM 在過去 52 週最高為 $48.93,最低為 $34.83。