FEMV Fidelity Enhanced Mid Cap Value ETF
27.93
0.0801 (+0.29%)
기준 시세 Aug 26, 2026 16:20 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 27.85 | 당일 가격 범위 | 27.83 – 27.93 |
| 52주 범위 | 24.84 – 28.19 | 거래량 | 403 |
| 평균 거래량 | 5.02K | AUM | $5.0M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.23% | 수익률 (TTM) | 0.25% |
| NAV | 27.84 | 프리미엄/디스카운트 | +0.32% 잠정 |
| 설정일 | Apr 28, 2026 | 보유 종목 | — |
| 운용사 | Fidelity | 거래소 | AMEX |
| 카테고리 | Us Mid Cap | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 31609A834 | ISIN | US31609A8348 |
| 운용 | 액티브 운용 (운용사 설명 기준) | ||
이 ETF 소개
FEMV provides investors with targeted exposure to the mid-cap value segment of the US equity market. It invests in stocks included in the Russell Midcap Value Index, which are companies characterized by lower price-to-book ratios and lower forecasted growth rates. It may also use derivative instruments to gain exposure to these investments or related market risks. The fund employs a research-driven approach, systematically applying valuation, growth, and quality factors within a proprietary portfolio construction framework to select a diversified group of stocks. Benchmark relative risks are managed by weighting securities based on positive or negative characteristics identified during evaluation. Industry and market capitalization weightings are also considered relative to the index. Note, the fund is actively managed and may invest in securities outside the benchmark index to optimize returns. It seeks capital appreciation.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +3.25% | +8.85% | — | — | — | — | — | — | +12.62% |
| 총수익률 | +3.25% | +9.10% | — | — | — | — | — | — | +12.94% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.23% | $10,000 투자 시 연간 비용 | $23.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 255 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | CASH CF | — | 1.39% | 95.89K | $95.9K |
| 2 | MARATHON PETROLEUM CORP | MPC | 1.04% | 201 | $72.0K |
| 3 | DIGITAL REALTY TRUST INC | DLR | 1.01% | 360 | $69.9K |
| 4 | KINDER MORGAN INC | KMI | 0.98% | 2.15K | $68.0K |
| 5 | STATE STREET CORP | STT | 0.98% | 371 | $67.9K |
| 6 | IQVIA HOLDINGS INC | IQV | 0.98% | 265 | $67.9K |
| 7 | NUCOR CORP | NUE | 0.97% | 280 | $67.3K |
| 8 | AMETEK INC NEW | AME | 0.96% | 277 | $66.2K |
| 9 | WESTINGHOUSE AIR BRAKE TEC CRP | WAB | 0.93% | 220 | $64.3K |
| 10 | VENTAS INC REIT | VTR | 0.92% | 689 | $63.9K |
| 11 | ALLSTATE CORPORATION | ALL | 0.92% | 250 | $63.6K |
| 12 | FORD MOTOR CO | F | 0.92% | 4.54K | $63.5K |
| 13 | CORTEVA INC | CTVA | 0.91% | 795 | $63.2K |
| 14 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.90% | 1.18K | $62.6K |
| 15 | ILLUMINA INC | ILMN | 0.88% | 285 | $60.8K |
| 16 | BLOCK INC CL A | SQ | 0.88% | 757 | $60.6K |
| 17 | CONSOLIDATED EDISON INC | ED | 0.88% | 559 | $60.5K |
| 18 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.86% | 806 | $59.7K |
| 19 | OCCIDENTAL PETROLEUM CORP | OXY | 0.86% | 970 | $59.7K |
| 20 | PHILLIPS 66 | PSX | 0.86% | 247 | $59.3K |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 0.84% | 216 | $58.4K |
| 22 | PG&E CORP | PCG | 0.83% | 3.19K | $57.3K |
| 23 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.81% | 165 | $56.3K |
| 24 | EBAY INC | EBAY | 0.81% | 536 | $56.1K |
| 25 | CBOE GLOBAL MARKETS INC | CBOE | 0.79% | 187 | $55.0K |
| 26 | HARTFORD INSURANCE GRP INC/THE | HIG | 0.79% | 400 | $54.8K |
| 27 | NORTHERN TRUST CORP | NTRS | 0.79% | 300 | $54.8K |
| 28 | VICI PPTYS INC | VICI | 0.79% | 2.05K | $54.5K |
| 29 | PPL CORPORATION | PPL | 0.76% | 1.49K | $52.5K |
| 30 | CITIZENS FINANCIAL GROUP INC | CFG | 0.75% | 745 | $51.9K |
| 31 | ATMOS ENERGY CORP | ATO | 0.74% | 302 | $51.5K |
| 32 | PULTEGROUP INC | PHM | 0.72% | 388 | $49.5K |
| 33 | INCYTE CORP | INCY | 0.71% | 387 | $49.2K |
| 34 | TECHNIPFMC PLC | FTI | 0.71% | 632 | $49.1K |
| 35 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.70% | 423 | $48.7K |
| 36 | SYSCO CORP | SYY | 0.70% | 581 | $48.3K |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.68% | 148 | $46.8K |
| 38 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.68% | 691 | $46.8K |
| 39 | UNITED AIRLINES HOLDINGS INC | UAL | 0.66% | 408 | $45.6K |
| 40 | HALLIBURTON CO | HAL | 0.66% | 1.27K | $45.5K |
| 41 | WARNER BROS DISCOVERY INC | WBD | 0.65% | 1.59K | $44.9K |
| 42 | RELIANCE INC | RS | 0.65% | 118 | $44.9K |
| 43 | F5 INC | FFIV | 0.64% | 118 | $44.6K |
| 44 | TENET HEALTHCARE CORP | THC | 0.64% | 163 | $44.4K |
| 45 | AMERICAN HOMES 4 RENT CL A | AMH | 0.64% | 1.29K | $44.3K |
| 46 | VERALTO CORP | VLTO | 0.63% | 440 | $43.8K |
| 47 | NVENT ELECTRIC PLC | NVT | 0.63% | 282 | $43.5K |
| 48 | COOPER COMPANIES INC | COO | 0.62% | 564 | $43.0K |
| 49 | ALLEGION PLC | 0Y5C.L | 0.62% | 265 | $42.9K |
| 50 | DUPONT DE NEMOURS INC | DD | 0.62% | 308 | $42.6K |
| 51 | HUMANA INC | HUM | 0.62% | 112 | $42.6K |
| 52 | LOEWS CORP | L | 0.62% | 385 | $42.6K |
| 53 | DOCUSIGN INC | DOCU | 0.61% | 676 | $42.1K |
| 54 | HASBRO INC | HAS | 0.61% | 448 | $41.9K |
| 55 | TOLL BROTHERS INC | TOL | 0.60% | 288 | $41.8K |
| 56 | POPULAR INC | BPOP | 0.60% | 246 | $41.4K |
| 57 | WESCO INTERNATIONAL INC | WCC | 0.60% | 122 | $41.2K |
| 58 | MAPLEBEAR INC | CART | 0.59% | 802 | $41.0K |
| 59 | LYFT INC | LYFT | 0.59% | 2.35K | $40.9K |
| 60 | FIVE BELOW INC | FIVE | 0.59% | 173 | $40.9K |
| 61 | REGENCY CENTERS CORP REIT | REG | 0.59% | 533 | $40.8K |
| 62 | VERSANT MEDIA GROUP INC - A | VSNTV | 0.59% | 1.05K | $40.7K |
| 63 | PINTEREST INC CL A | PINS | 0.59% | 1.75K | $40.5K |
| 64 | ZIONS BANCORP | ZION | 0.58% | 595 | $40.4K |
| 65 | FIDELITY NATL INFORM SVCS INC | FIS | 0.58% | 995 | $40.4K |
| 66 | LAMAR ADVERTISING CO CL A | LAMR | 0.58% | 266 | $40.2K |
| 67 | MILLROSE PROPERTIES INC | MRP | 0.58% | 1.31K | $40.1K |
| 68 | CRANE CO | CR | 0.58% | 194 | $40.1K |
| 69 | BAKER HUGHES CO | BKR | 0.58% | 638 | $40.1K |
| 70 | AMERICAN FINL GROUP INC OHIO | AFG | 0.58% | 278 | $39.9K |
| 71 | DOW INC | DOW | 0.58% | 1.21K | $39.8K |
| 72 | FEDERAL REALTY INVESTMENT TR | FRT | 0.56% | 330 | $38.7K |
| 73 | APTARGROUP INC | ATR | 0.56% | 290 | $38.6K |
| 74 | AMERIPRISE FINANCIAL INC | AMP | 0.55% | 70 | $38.3K |
| 75 | EVERSOURCE ENERGY | ES | 0.55% | 530 | $38.2K |
| 76 | TORO CO | TTC | 0.55% | 390 | $38.1K |
| 77 | MSCI INC | MSCI | 0.55% | 67 | $38.1K |
| 78 | MOLSON COORS BEVERAGE CO B | TAP | 0.55% | 894 | $38.1K |
| 79 | CENTENE CORP | CNC | 0.55% | 588 | $37.7K |
| 80 | CARDINAL HEALTH INC | CAH | 0.54% | 164 | $37.5K |
| 81 | ADT INC | ADT | 0.54% | 5.07K | $37.3K |
| 82 | CASEY GENERAL STORES | CASY | 0.54% | 45 | $37.3K |
| 83 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 0.53% | 102 | $36.8K |
| 84 | MONGODB INC CL A | MDB | 0.53% | 87 | $36.6K |
| 85 | BANK OF NEW YORK MELLON CORP | BNY | 0.52% | 231 | $36.3K |
| 86 | VALMONT INDUSTRIES INC | VMI | 0.52% | 75 | $36.1K |
| 87 | TRADEWEB MARKETS INC A | TW | 0.52% | 340 | $36.1K |
| 88 | ALLY FINANCIAL INC | ALLY | 0.52% | 850 | $35.9K |
| 89 | RBC BEARINGS INC | RBC | 0.52% | 71 | $35.8K |
| 90 | GATES INDUSTRIAL CORP LTD | GTES | 0.51% | 1.38K | $35.6K |
| 91 | LITTELFUSE INC | LFUS | 0.51% | 85 | $35.0K |
| 92 | SIMON PPTY GROUP INC - REIT | SPG | 0.51% | 159 | $35.0K |
| 93 | BILL HOLDINGS INC | BILL | 0.50% | 735 | $34.8K |
| 94 | RYDER SYSTEM INC | R | 0.50% | 140 | $34.7K |
| 95 | UNITY SOFTWARE INC | U | 0.49% | 735 | $34.2K |
| 96 | TD SYNNEX CORP | SNX | 0.49% | 135 | $33.9K |
| 97 | AVERY DENNISON CORP | AVY | 0.49% | 184 | $33.6K |
| 98 | XPO INC | XPO | 0.48% | 169 | $33.3K |
| 99 | RINGCENTRAL INC CL A | RNG | 0.48% | 507 | $33.2K |
| 100 | ROSS STORES INC | ROST | 0.48% | 145 | $33.2K |
| 101 | CHURCH & DWIGHT CO INC | CHD | 0.48% | 338 | $32.9K |
| 102 | SENSATA TECHNOLOGIES HLDG PLC | ST | 0.46% | 757 | $31.7K |
| 103 | CUMMINS INC | CMI | 0.45% | 53 | $31.4K |
| 104 | API GROUP CORP | APG | 0.45% | 742 | $31.1K |
| 105 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.43% | 195 | $29.8K |
| 106 | CNH INDUSTRIAL NV | CNHI.MI | 0.43% | 2.71K | $29.7K |
| 107 | GAMING AND LEISURE PROPRTI INC | GLPI | 0.43% | 680 | $29.7K |
| 108 | GENERAL MILLS INC | GIS | 0.43% | 745 | $29.5K |
| 109 | MODERNA INC | MRNA | 0.43% | 221 | $29.5K |
| 110 | CARPENTER TECHNOLOGY CORP | CRS | 0.42% | 60 | $29.3K |
| 111 | DEVON ENERGY CORP | DVN | 0.42% | 594 | $29.3K |
| 112 | FISERV INC | FI | 0.42% | 567 | $29.1K |
| 113 | DR HORTON INC | DHI | 0.42% | 197 | $29.0K |
| 114 | PAYLOCITY HOLDING CORP | PCTY | 0.41% | 188 | $28.6K |
| 115 | ETSY INC | ETSY | 0.41% | 352 | $28.6K |
| 116 | ZILLOW GROUP INC CL C | Z | 0.41% | 796 | $28.4K |
| 117 | CENTERPOINT ENERGY INC | CNP | 0.40% | 695 | $27.9K |
| 118 | FERGUSON ENTERPRISES INC | FERG | 0.40% | 115 | $27.5K |
| 119 | GAP INC | GPS | 0.39% | 1.39K | $27.2K |
| 120 | APPLIED INDUSTRIAL TECH INC | AIT | 0.39% | 79 | $26.9K |
| 121 | NETAPP INC | NTAP | 0.38% | 137 | $26.4K |
| 122 | TWILIO INC CLASS A | TWLO | 0.38% | 120 | $26.4K |
| 123 | VIRTU FINANCIAL INC CL A | VIRT | 0.38% | 430 | $26.3K |
| 124 | QORVO INC | QRVO | 0.38% | 272 | $26.2K |
| 125 | SKYWORKS SOLUTIONS INC | SWKS | 0.37% | 379 | $25.7K |
| 126 | UDR INC | UDR | 0.37% | 680 | $25.6K |
| 127 | GLOBE LIFE INC | GL | 0.36% | 147 | $25.1K |
| 128 | RAYONIER INC REIT | RYN | 0.35% | 1.15K | $24.4K |
| 129 | STANDARDAERO INC | SARO | 0.34% | 946 | $23.9K |
| 130 | XCEL ENERGY INC | XEL | 0.34% | 303 | $23.8K |
| 131 | HUBSPOT INC | HUBS | 0.34% | 99 | $23.7K |
| 132 | TFS FINANCIAL CORP | TFSL | 0.34% | 1.35K | $23.7K |
| 133 | AECOM | ACM | 0.34% | 360 | $23.5K |
| 134 | FLUTTER ENTERTAINMENT PLC | FLTR.L | 0.33% | 232 | $23.1K |
| 135 | ROCKET COS INC | RKT | 0.33% | 1.64K | $23.1K |
| 136 | HUNTINGTON BANCSHARES INC | HBAN | 0.33% | 1.36K | $23.1K |
| 137 | KBR INC | KBR | 0.33% | 594 | $22.5K |
| 138 | BIOGEN INC | BIIB | 0.33% | 105 | $22.5K |
| 139 | COMMERCE BANCSHARES INC | CBSH | 0.32% | 378 | $22.2K |
| 140 | ULTA BEAUTY INC | ULTA | 0.32% | 43 | $22.2K |
| 141 | ASSURANT INC | AIZ | 0.31% | 77 | $21.7K |
| 142 | DELTA AIR INC | DAL | 0.31% | 264 | $21.4K |
| 143 | VERISIGN INC | VRSN | 0.31% | 77 | $21.3K |
| 144 | IDEX CORPORATION | IEX | 0.31% | 91 | $21.3K |
| 145 | GAMESTOP CORP CL A | GME | 0.31% | 1.18K | $21.3K |
| 146 | STERIS PLC | STE | 0.30% | 89 | $21.0K |
| 147 | KRAFT HEINZ CO | KHC | 0.30% | 818 | $20.9K |
| 148 | GUARDANT HEALTH INC | GH | 0.29% | 121 | $20.3K |
| 149 | DARLING INGREDIENTS INC | DAR | 0.29% | 299 | $20.3K |
| 150 | QNITY ELECTRONICS INC | Q | 0.29% | 151 | $20.2K |
| 151 | VALERO ENERGY CORP | VLO | 0.29% | 59 | $20.1K |
| 152 | MACOM TECHNOLOGY SOLN HLDS INC | MTSI | 0.29% | 75 | $20.0K |
| 153 | ARCHER DANIELS MIDLAND CO | ADM | 0.29% | 242 | $19.8K |
| 154 | SOLVENTUM CORP | SOLV | 0.28% | 220 | $19.5K |
| 155 | CF INDUSTRIES HOLDINGS INC | CF | 0.27% | 150 | $18.9K |
| 156 | ROBINHOOD MARKETS INC | HOOD | 0.27% | 194 | $18.4K |
| 157 | BORGWARNER INC | BWA | 0.27% | 284 | $18.4K |
| 158 | EPR PROPERTIES | EPR | 0.27% | 300 | $18.4K |
| 159 | DECKERS OUTDOOR CORP | DECK | 0.26% | 206 | $18.3K |
| 160 | EXELON CORP | EXC | 0.26% | 398 | $17.9K |
| 161 | FASTENAL CO | FAST | 0.25% | 348 | $17.6K |
| 162 | SITEONE LANDSCAPE SUPPLY INC | SITE | 0.25% | 180 | $17.2K |
| 163 | KENVUE INC | KVUE | 0.25% | 907 | $17.2K |
| 164 | SOTERA HEALTH CO | SHC | 0.24% | 868 | $16.7K |
| 165 | UIPATH INC A | PATH | 0.23% | 1.00K | $15.9K |
| 166 | FLOWSERVE CORP | FLS | 0.22% | 195 | $15.2K |
| 167 | OGE ENERGY CORP | OGE | 0.22% | 325 | $15.2K |
| 168 | TAPESTRY INC | TPR | 0.22% | 116 | $15.1K |
| 169 | CIRRUS LOGIC INC | CRUS | 0.22% | 128 | $15.0K |
| 170 | COGNIZANT TECH SOLUTIONS CL A | CTSH | 0.22% | 245 | $14.9K |
| 171 | BECTON DICKINSON & CO | BDXA | 0.21% | 78 | $14.6K |
| 172 | US FOODS HOLDING CORP | USFD | 0.21% | 131 | $14.2K |
| 173 | CIENA CORP | CIEN | 0.20% | 36 | $14.1K |
| 174 | ROYAL GOLD INC | RGLD | 0.20% | 55 | $13.9K |
| 175 | RALPH LAUREN CORP | RL | 0.20% | 37 | $13.8K |
| 176 | ROPER TECHNOLOGIES INC | ROP | 0.20% | 33 | $13.5K |
| 177 | INTERNATIONAL FLAVORS & FRAGRA | IFF | 0.19% | 161 | $13.4K |
| 178 | DROPBOX INC CL A | DBX | 0.19% | 392 | $13.3K |
| 179 | ELANCO ANIMAL HEALTH INC | ELAN | 0.18% | 532 | $12.5K |
| 180 | HAYWARD HOLDINGS INC | HAYW | 0.17% | 817 | $12.0K |
| 181 | REALTY INCOME CORP REIT | O | 0.17% | 190 | $12.0K |
| 182 | QXO INC | QXO | 0.17% | 897 | $12.0K |
| 183 | TKO GROUP HOLDINGS INC | TKO | 0.17% | 61 | $11.9K |
| 184 | LANDSTAR SYSTEM INC | LSTR | 0.17% | 65 | $11.9K |
| 185 | DOLLAR TREE INC | DLTR | 0.17% | 90 | $11.6K |
| 186 | KIRBY CORP | KEX | 0.16% | 80 | $11.1K |
| 187 | OMEGA HEALTHCARE INVESTORS INC | OHI | 0.16% | 230 | $10.8K |
| 188 | VIVMARK RESIDENTIAL | EQR | 0.15% | 156 | $10.2K |
| 189 | BERKLEY (WR) CORP | WRB | 0.14% | 145 | $10.0K |
| 190 | GENPACT LTD | G | 0.14% | 267 | $9.9K |
| 191 | BROWN & BROWN INC | BRO | 0.14% | 135 | $9.7K |
| 192 | ALCOA CORP | AA | 0.14% | 190 | $9.6K |
| 193 | WOODWARD INC | WWD | 0.14% | 28 | $9.6K |
| 194 | WEST PHARMACEUTICAL SVCS INC | WST | 0.14% | 27 | $9.6K |
| 195 | LEAR CORP NEW | LEA | 0.14% | 76 | $9.5K |
| 196 | EXPAND ENERGY CORP | EXE | 0.13% | 95 | $9.1K |
| 197 | US DOLLAR | — | 0.13% | 9.10K | $9.1K |
| 198 | CARNIVAL CORP LTD | 0EV1.L | 0.13% | 357 | $9.1K |
| 199 | MARKEL GROUP INC | MKL | 0.13% | 5 | $8.9K |
| 200 | ENTERGY CORP | ETR | 0.12% | 80 | $8.6K |
| 201 | EDISON INTL | EIX | 0.12% | 115 | $8.6K |
| 202 | CENTRAL BANCOMPANY INC | CBC | 0.12% | 266 | $8.5K |
| 203 | ANNALY CAPITAL MGMT INC REIT | NLY | 0.12% | 365 | $8.5K |
| 204 | LIBERTY GLOBAL LTD CL A | LBTYA | 0.12% | 796 | $8.5K |
| 205 | ESSENTIAL UTILITIES INC | WTRG | 0.12% | 201 | $8.1K |
| 206 | POST HOLDINGS INC | POST | 0.12% | 103 | $8.1K |
| 207 | ITT INC | ITT | 0.11% | 38 | $7.9K |
| 208 | ROKU INC CLASS A | ROKU | 0.11% | 48 | $7.5K |
| 209 | HAMILTON LANE INC - A | HLNE | 0.11% | 72 | $7.5K |
| 210 | DYCOM INDUSTRIES INC | DY | 0.10% | 17 | $6.8K |
| 211 | AVNET INC | AVT | 0.10% | 78 | $6.8K |
| 212 | DOLLAR GENERAL CORP | DG | 0.10% | 55 | $6.6K |
| 213 | CONAGRA BRANDS INC | CAG | 0.09% | 400 | $6.5K |
| 214 | CH ROBINSON WORLDWIDE INC | CHRW | 0.09% | 45 | $6.5K |
| 215 | SMITHFIELD FOODS | SFD | 0.09% | 290 | $6.5K |
| 216 | KEURIG DR PEPPER INC | KDP | 0.09% | 200 | $6.3K |
| 217 | EVERGY INC | EVRG | 0.09% | 75 | $6.2K |
| 218 | HF SINCLAIR CORP | DINO | 0.08% | 62 | $5.7K |
| 219 | LEONARDO DRS INC | DRS | 0.08% | 140 | $5.7K |
| 220 | SUPER MICRO COMPUTER INC | SMCI | 0.08% | 152 | $5.5K |
| 221 | UNITED RENTALS INC | URI | 0.08% | 5 | $5.5K |
| 222 | EXELIXIS INC | EXEL | 0.08% | 100 | $5.4K |
| 223 | CARLISLE COS INC | CSL | 0.08% | 15 | $5.4K |
| 224 | ROIVANT SCIENCES LTD | — | 0.08% | 145 | $5.3K |
| 225 | MOLINA HEALTHCARE INC | MOH | 0.08% | 27 | $5.3K |
| 226 | CACI INTERNATIONAL INC | CACI | 0.07% | 8 | $5.2K |
| 227 | COHERENT CORP | COHR | 0.07% | 17 | $4.9K |
| 228 | EQUITABLE HOLDINGS INC | EQH | 0.07% | 98 | $4.8K |
| 229 | IONQ INC | IONQ | 0.07% | 115 | $4.8K |
| 230 | BIO RAD LABS CL A | BIO | 0.07% | 12 | $4.5K |
| 231 | LUMENTUM HOLDINGS INC | LITE | 0.06% | 5 | $4.4K |
| 232 | PAYCOM SOFTWARE INC | PAYC | 0.06% | 19 | $4.3K |
| 233 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.06% | 115 | $4.3K |
| 234 | NET OTHER ASSETS | — | 0.06% | 0 | $4.2K |
| 235 | AMERICAN WATER WRKS COMPANY | AWK | 0.06% | 28 | $3.8K |
| 236 | STAG INDUSTRIAL INC CL A | STAG | 0.05% | 96 | $3.5K |
| 237 | INTERNATIONAL PAPER CO | IP | 0.05% | 86 | $3.5K |
| 238 | SPX TECHNOLOGIES INC | SPXC | 0.05% | 16 | $3.3K |
| 239 | LENNAR CORP CL A | LEN | 0.05% | 37 | $3.2K |
| 240 | BANCO SANTANDER SA ADR | SAN | 0.04% | 215 | $3.1K |
| 241 | ALBEMARLE CORP | ALB | 0.04% | 22 | $3.0K |
| 242 | ORGANON & CO | OGN | 0.04% | 203 | $2.8K |
| 243 | THE CAMPBELL'S COMPANY | CPB | 0.04% | 110 | $2.6K |
| 244 | PAYPAL HLDGS INC | PYPL | 0.03% | 37 | $2.3K |
| 245 | FIRST INDUSTRIAL REALTY TRUST | FR | 0.03% | 33 | $2.1K |
| 246 | CAESARS ENTERTAINMENT INC | CZR | 0.03% | 66 | $2.0K |
| 247 | ONEOK INC | OKE | 0.03% | 20 | $1.9K |
| 248 | BIO TECHNE CORP | TECH | 0.02% | 17 | $1.2K |
| 249 | ARROW ELECTRONICS INC | ARW | 0.01% | 5 | $1.0K |
| 250 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.01% | 36 | $776.52 |
| 251 | TRACTOR SUPPLY CO. | TSCO | 0.01% | 22 | $771.10 |
| 252 | QIAGEN NV (USA) | QIA.DE | 0.01% | 17 | $763.30 |
| 253 | AES CORP | AES | 0.01% | 44 | $649.88 |
| 254 | ANTERO MIDSTREAM CORP | AM | 0.01% | 21 | $467.46 |
| 255 | FIGMA INC-CL A | FIG | 0.00% | 1 | $27.31 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 0.25% | 지급액 (최근 12개월) | $0.0690 |
| 발표 주기 | Irregular | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 18, 2026 | 최근 지급일 | $0.0690 (Jun 23, 2026) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0690 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
위험 통계는 최소 1년 이상의 가격 이력이 필요하며, 이 펀드는 아직 이용할 수 없습니다.
유동성
| 오늘의 거래량 | 403 | 평균 거래량 | 5.02K |
| AUM | $5.0M | 프리미엄/디스카운트 | +0.32% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $5.0M → $5.0M |
| 1주 | -$43.3K | -0.87% | $5.0M → $5.0M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — FEMV
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
관련 전체 뉴스: FEMV →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.