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Fidelity Enhanced Emergin...

NYSEArca: FEMR · Prix en temps réel · USD
41.13
+0.27 (0.66%)
À la clôture : Aug 13, 2026, 3:57 PM

Fidelity Enhanced Emerging Markets ETF (FEMR) ETF Price, Holdings & Analysis

0.66%
Bid16.54
Capitalisation boursièren/a
AUM167.33M
NAV40.05
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)16.73
Parts en circulationn / A
Date de créationNov 19, 2024
Ask65.39
Volume31,129
Moy. Volume (20D)46,620
Ouverture40.91
Clôture précédente40.86
Fourchette du jour40.91 - 41.30
Intervalle de 52 semaines28.74 - 44.41
Positionsn / A
Ratio de frais0.38%

À propos de FEMR

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.

Classe d’actifs Equity
Symbole boursier FEMR
Date de création Nov 19, 2024
Échange NYSEArca

10 principaux titres 36.36% des actifs

NomSymbolePoids
Taiwan Semiconductor...2330.TW14.78%
Samsung Electronics ...005930.KS6.37%
Sk Hynix Inc000660.KS4.61%
Tencent Holdings Ltd0700.HK2.40%
Mediatek Inc2454.TW1.85%
Hon Hai Precision In...2317.TW1.41%
Alibaba Group Holdin...9988.HK1.38%
Delta Electronics In...2308.TW1.31%
Petroleo Brasileiro ...PBR1.19%
China Construction B...009391.06%
Voir plus de titres

Dividendes Rendement du dividende 1.50%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.2530n / A
Mar 20, 2026$0.0760n / A
Dec 19, 2025$0.1370n / A
Sep 19, 2025$0.1500n / A
Jun 20, 2025$0.2460n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant