Fidelity Fundamental Emer... (FFEM)
Cboe US: FFEM
· Цена в реальном времени · USD
42.45
+0.23 (0.54%)
На закрытии: Aug 14, 2026, 10:04 AM
Fidelity Fundamental Emerging M (FFEM) ETF Price, Holdings & Analysis
0.54% (1D)
| Покупка | 42.24 |
| Рыночная капитализация | n/a |
| AUM | 62.13M |
| NAV | 41.26 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.69 |
| Акций в обращении | н/д |
| Дата запуска | Nov 19, 2024 |
| Продажа | 42.37 |
| Объём | 6,918 |
| Сред. объём (20Д) | 18,924 |
| Открытие | 42.21 |
| Пред. закрытие | 42.22 |
| Диапазон дня | 42.11 - 42.45 |
| Диапазон за 52 недели | 29.05 - 45.62 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О FFEM
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.
Класс активов Equity
Тикер FFEM
Дата запуска Nov 19, 2024
Управляющая компания Fidelity Investments
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 39.88% |
| Financial Services | 19.85% |
| Industrials | 8.60% |
| Consumer Cyclical | 8.38% |
| Communication Services | 8.07% |
Топ-10 активов 47.38% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.28%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1690 | н/д |
| Mar 20, 2026 | $0.0850 | н/д |
| Dec 19, 2025 | $0.1970 | н/д |
| Sep 19, 2025 | $0.0940 | н/д |
| Jun 20, 2025 | $0.1670 | н/д |