FMET 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 - Factor & Thematic | Expense | 0.39% | Return% 1Y | 3.97% | Total Holdings | 64 | Perf Week | -3.38% | Volume | 591 |
| Asset Type | Equities (Stocks) | AUM | $42M | Return% 3Y | 18.62% | NAV | $38.56 | Perf Month | -0.51% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.27 (0.7%) | Return% 5Y | - | 52W High | -4.16% | Perf Quarter | 4.84% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 98.87% - | Return% 10Y | - | 52W Low | 27.99% | Perf Half Y | 27.99% | Prev Close | $38.63 |
| IPO | 2022/4/21 | Flows% 1M | -8.35% | Return% SI | 11.62% | RSI (14) | 48.08 | Perf YTD | 6.94% | Price | $38.57 |
| Beta | 1.21 | Flows% 3M | -8.35% | Flows% YTD | -17.78% | Flows% 1Y | -14.67% | Perf Year | 1.58% | Volatility(W/M) | 0.76% 0.87% |
| SMA20 | -0.45% | SMA50 | 0.55% | SMA200 | 6.45% | ATR | 0.48 | ||||
Fidelity Metaverse ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Metaverse IndexSM. The fund normally invests at least 80% of 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 a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.
前 10 大持股占 基金的 44%
依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 4%。
成交量低於平時 相當於平均成交量的19%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +61.0%。
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價格 波動較大
最糟時（2022年5月）下跌了 29%，花了 204 天才恢復。
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股息 配息偏少
每年可領取 0.70% 的股息。
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資金大量流出
最近一年流出了相當於資產 14.7% 的資金。
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常見問題
FMET 投資了多少檔標的？
FMET 總共持有 64 檔標的，AUM 約為 $42M。
FMET 有配息嗎？
FMET 的配息殖利率約為 0.70%。
FMET 的 52 週最高價與最低價是多少？
FMET 在過去 52 週最高為 $40.25，最低為 $30.14。
