FMAG 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月5日 3:55 PM ET（韓國 11/6 05:55）
詳細指標表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.57% | Return% 1Y | -0.88% | Total Holdings | 51 | Perf Week | -6.18% | Volume | 33,160 |
| Asset Type | Equities (Stocks) | AUM | $232M | Return% 3Y | 18.87% | NAV | $34.80 | Perf Month | -10.54% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0 (0%) | Return% 5Y | 7.71% | 52W High | -12.36% | Perf Quarter | -10.9% | Rel Volume | 1.99 |
| Active/Passive | Active | Div Gr. 3/5Y | -10.61% - | Return% 10Y | - | 52W Low | 8% | Perf Half Y | -8.53% | Prev Close | $34.81 |
| IPO | 2021/2/4 | Flows% 1M | -0.39% | Return% SI | 10.11% | RSI (14) | 30.28 | Perf YTD | -3.52% | Price | $32.93 |
| Beta | 1.12 | Flows% 3M | -2.34% | Flows% YTD | -13.33% | Flows% 1Y | -16.04% | Perf Year | -5.07% | Volatility(W/M) | 2.11% 1.31% |
| SMA20 | -6.32% | SMA50 | -7.62% | SMA200 | -6.34% | ATR | 0.61 | ||||
Fidelity Magellan ETF seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a "Tracking Basket," which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.
前 10 大持股占 基金的 45%
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 12%。
成交量高於平時。 相當於平均成交量的199%。
若長期持有 表現出色
若 5 年前買入，現在的報酬率為 +31.3%。 同期標普 500 為 +56%。
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價格 波動較大
最糟時（2021年11月）下跌了 33%，花了 472 天才恢復。
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沒有股息
目前還沒有可分配的利潤。
資金大量流出
最近一年流出了相當於資產 16.0% 的資金。
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PCOV Principal Equity Premium Income ETF 10M 
常見問題
FMAG 投資了多少檔標的？
FMAG 總共持有 51 檔標的，AUM 約為 $232M。
FMAG 有配息嗎？
FMAG 目前不發放配息。
FMAG 的 52 週最高價與最低價是多少？
FMAG 在過去 52 週最高為 $37.58，最低為 $30.49。
