FMAT 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 - Industry Sector | Expense | 0.08% | Return% 1Y | 12.73% | Total Holdings | 108 | Perf Week | -0.24% | Volume | 55,319 |
| Asset Type | Equities (Stocks) | AUM | $590M | Return% 3Y | 11.68% | NAV | $57.30 | Perf Month | 0.49% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.82 (1.43%) | Return% 5Y | 5.84% | 52W High | -8.64% | Perf Quarter | -2.51% | Rel Volume | 1.05 |
| Active/Passive | Passive | Div Gr. 3/5Y | -0.08% 4.56% | Return% 10Y | 10% | 52W Low | 17.73% | Perf Half Y | -4.75% | Prev Close | $57.29 |
| IPO | 2013/10/24 | Flows% 1M | -0.43% | Return% SI | 8.45% | RSI (14) | 50.56 | Perf YTD | 8.1% | Price | $57.41 |
| Beta | 0.97 | Flows% 3M | 2.15% | Flows% YTD | 20.67% | Flows% 1Y | 26.65% | Perf Year | 10.53% | Volatility(W/M) | 1.04% 1.17% |
| SMA20 | 1.04% | SMA50 | -1.39% | SMA200 | -2.37% | ATR | 0.75 | ||||
Fidelity MSCI Materials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.
前 10 大持股占 基金的 56%
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 9%。
成交量與平時相當。 相當於平均成交量的105%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +19.6%。 同期標普 500 為 +68%。
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價格 波動較大
最糟時(2018年1月)下跌了 41%,花了 162 天才恢復。
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股息 配息偏少
每年可領取 1.43% 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 26.6% 的新資金。
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常見問題
FMAT 投資了多少檔標的?
FMAT 總共持有 108 檔標的,AUM 約為 $590M。
FMAT 有配息嗎?
FMAT 的配息殖利率約為 1.43%。
FMAT 的 52 週最高價與最低價是多少?
FMAT 在過去 52 週最高為 $62.84,最低為 $48.76。