Fidelity Emerging Markets... (FDEM)
Cboe US: FDEM
· 即時價格 · USD
36.08
+0.22 (0.61%)
收盤價： Aug 21, 2026, 3:59 PM
36.08
+0.00%
盤後: 7:30 PM
Fidelity Emerging Markets Multifactor ETF（FDEM）ETF 價格、持股與分析
0.61% (1D)
| 買價 | 36.1 |
| 市值 | n/a |
| AUM | 580.81M |
| 資產淨值 | 35.85 |
| 貝他值 | 0.98 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.69 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 26, 2019 |
| 賣價 | 36.2 |
| 成交量 | 60,097 |
| 20 日平均成交量 | 117,740 |
| 開盤價 | 36.26 |
| 前收盤價 | 35.86 |
| 當日區間 | 36.03 - 36.28 |
| 52 週範圍 | 28.75 - 38.32 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 FDEM
The fund normally invests at least 80% of its 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 stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 35.22% |
| Financial Services | 16.83% |
| Consumer Cyclical | 11.90% |
| Communication Services | 10.15% |
| Energy | 7.33% |
十大持股 35.18 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.63% |
| Samsung Electronics ... | 005930.KS | 7.10% |
| Sk Hynix Inc | 000660.KS | 4.56% |
| Tencent Holdings Ltd | 0700.HK | 3.19% |
| Fibra Uno Administra... | FUNO11.MX | 1.69% |
| Orion Corp (spin Co) | 271560.KS | 1.60% |
| China Resources Mixc... | 1209.HK | 1.57% |
| Kimberly - Clark De ... | KIMBERA.MX | 1.46% |
| Emaar Development Pj... | EMAARDEV.AE | 1.38% |
股利 股利殖利率 2.95%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.4040 | 不適用 |
| Mar 20, 2026 | $0.1570 | 不適用 |
| Dec 19, 2025 | $0.2250 | 不適用 |
| Sep 19, 2025 | $0.2770 | 不適用 |
| Jun 20, 2025 | $0.3430 | 不適用 |
