Composition Fidelity Metaverse ETF - USD

ETF

FMET

US3160921884

Marché Fermé - 22:15:00 12/08/2026 Varia. 5j. Varia. 1 janv.
38,64 USD +0,33% Graphique intraday de Fidelity Metaverse ETF - USD +1,17% +7,12%

Composition: Fidelity Metaverse ETF - USD

1 069,17USD+3,56%+39,55%5,46%
224,09USD+3,03%+20,16%5,18%
578,85USD-3,38%-12,31%4,83%
343,54USD-0,08%+9,76%4,78%
482,93USD+1,82%+125,50%4,74%
302,25USD-0,87%+11,18%4,74%
1 425,01USD+1,63%+57,22%4,3%
163,07USD+0,24%-4,67%4,05%
492,43USD-2,26%+1,82%4,05%
197,06USD+3,28%+27,37%3,94%
258,75USD-1,88%-26,07%3,8%
192,50HKD-5,08%-10,30%2,83%
35,54USD-1,88%-56,14%2,74%
243,00USD-2,99%-5,09%2,74%
215 500,00KRW+0,70%-11,13%2,66%
107,73USD+19,28%+50,44%2,6%
37,61USD+19,02%+28,49%2,15%
147,99USD-1,63%-15,05%2,07%
153,45USD-1,75%-33,24%1,81%
21,40EUR-3,17%-10,23%1,73%
121,89USD-0,08%+2,86%1,7%
69,68USD+1,98%+9,89%1,53%
235 000,00KRW-3,69%-4,47%1,48%
2 443,00JPY-3,30%-36,22%1,4%
22,90USD-3,58%-11,55%1,38%
58,85HKD+1,99%-10,22%1,19%
100,29USD+0,39%-51,05%1,19%
35,73USD-1,43%-6,38%1,11%
246 500,00KRW-3,52%+22,33%1,08%
5,200USD-5,63%-35,56%1,07%
7,425USD-1,13%-12,23%1,07%
83,53USD+0,77%+17,91%1,05%
31 550,00KRW-14,50%-15,64%0,93%
68,75USD+3,06%-33,82%0,89%
44,53USD+1,50%+0,82%0,87%
39 750,00KRW-1,97%-17,62%0,79%
8,220HKD+1,11%-26,54%0,73%
15,09USD+0,73%+84,25%0,67%
22,94HKD+0,88%-16,76%0,66%
5,870USD+0,69%-10,38%0,59%
2 386,00JPY-1,49%-5,20%0,59%
5,410USD+0,56%-22,05%0,5%
17 590,00KRW-7,47%-29,50%0,48%
5,208EUR-2,76%-19,16%0,42%
78,10EUR-0,26%+2,43%0,41%
12,87USD-0,08%-8,27%0,33%
3,060USD+1,32%-51,58%0,32%
2,365USD-11,42%-40,13%0,32%

Ratings de l'ETF

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Description

Code ISIN US3160921884
Frais de gestion (TER) 0.39%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Fidelity Metaverse Index NR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/04/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 41,56 M
Encours 1 mois 49,06 M
Encours 3 mois 49,29 M
Encours 6 mois 45,33 M
Encours 12 mois 36,22 M
  1. Bourse
  2. ETF
  3. ETF FMET
  4. Composition Fidelity Metaverse ETF - USD