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Beskrivelse Fidelity Metaverse ETF
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.Цена последней сделки | 31.04 |
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Код ценной бумаги | FMET |
Полное наименование | Fidelity Metaverse ETF |
Объем | 32343586 |
Валюта | usd |
Изм за день, % | 0 |
Комиссия | 0.39 |
Дата основания | 2022-04-19 |
Сайт | link |
Тип актива | Equity |
Индекс | Fidelity Metaverse Index - Benchmark TR Net |
Регион | Global |
Средний P/E | 23.43 |
Див доходность | 0.756 |
Issuer | Fidelity |
Assets class size | Large-Cap |
Region specific | Broad |
Strategy | Fundamental |
Focus | Theme |
Segment | Equity: Global Internet |
country | USA |
countryISO | US |
Код ISIN | US3160921884 |
Количество компаний | 51 |
Годовая доходность | 22.3 |
3 летняя доходность | 0 |
5 летняя доходность | 0 |
10 летняя доходность | 0 |
P/BV | 2.89 |
P/S | 3.4 |
Prisendring per dag: | 0% (31.04) |
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Prisendring per uke: | +5.01% (29.56) |
Prisendring per måned: | +2.54% (30.27) |
Prisendring over 3 måneder: | +10.78% (28.02) |
Prisendring over seks måneder: | +7.29% (28.93) |
Prisendring per år: | +22.3% (25.38) |
Prisendring siden begynnelsen av året: | +12.87% (27.5) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
---|---|---|---|---|---|---|---|
AMD | Technology | 4.99856 | 4.06 | 10 | 265.63 | 563.39 | 0 |
Meta (Facebook) | Technology | 4.71491 | 6.07 | 6.89 | 23.76 | 16.18 | 0.1867 |
NVIDIA | Technology | 4.69742 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
Microsoft Corporation | Technology | 4.62797 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7135 |
Alphabet Inc. | Technology | 4.51685 | 6.35 | 5.86 | 24.39 | 18.04 | 0.0612 |
Apple | Technology | 4.45486 | 44.8 | 7.26 | 28.71 | 22.77 | 0.4903 |
Samsung | Technology | 4.3288 | 0.9829 | 1.38 | 24.7 | 6.66 | 3854.73 |
QUALCOMM | Technology | 4.3025 | 5.76 | 3.47 | 17.19 | 13.68 | 1.99 |
Adobe | Technology | 4.28 | 17.21 | 14.65 | 52.37 | 36.2 | 0 |
Intel | Technology | 3.60044 | 1.84 | 3.73 | 119.7 | 2627.69 | 1.68 |