Fidelity Fundamental Emer... (FFEM)
Cboe US: FFEM
· リアルタイム株価 · USD
42.22
+0.20 (0.48%)
終値時点： Aug 13, 2026, 3:51 PM
Fidelity Fundamental Emerging M (FFEM) ETF Price, Holdings & Analysis
0.48% (1D)
| 買気配 | 39.91 |
| 時価総額 | n/a |
| 純資産総額 | 62.13M |
| 基準価額 | 41.26 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.59 |
| 発行済口数 | n/a |
| 設定日 | Nov 19, 2024 |
| 売気配 | 44.25 |
| 出来高 | 9,273 |
| 平均出来高（20日） | 18,924 |
| 始値 | 42.27 |
| 前日終値 | 42.02 |
| 日中値幅 | 42.18 - 42.45 |
| 52週の値幅 | 29.05 - 45.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
FFEMについて
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. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.88% |
| Financial Services | 19.85% |
| Industrials | 8.60% |
| Consumer Cyclical | 8.38% |
| Communication Services | 8.07% |
上位10銘柄 純資産の47.38%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 17.30% |
| Samsung Electronics ... | 005930.KS | 8.84% |
| Sk Hynix Inc | 000660.KS | 6.52% |
| Tencent Holdings Ltd | 0700.HK | 5.08% |
| Mediatek Inc | 2454.TW | 2.16% |
| Alibaba Group Holdin... | 9988.HK | 2.13% |
| Contemporary Amperex... | 300750.SZ | 2.04% |
| China Construction B... | 00939 | 1.75% |
| Hdfc Bank Ltd Adr | HDB | 1.56% |
分配金 分配金利回り 1.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.1690 | n/a |
| Mar 20, 2026 | $0.0850 | n/a |
| Dec 19, 2025 | $0.1970 | n/a |
| Sep 19, 2025 | $0.0940 | n/a |
| Jun 20, 2025 | $0.1670 | n/a |