Fidelity Emerging Markets Multifactor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 32.62
成立日期: 26/02/2019
 
分析
市值分佈:
51.67%
大市值 		1.53%
中市值 		0.42%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:57) 總持有投資項目: 75  
0%
 
100%
     10大 (30.30%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.10.8627/02/2026
SSNLFSamsung Electronics Co., Ltd.5.8827/02/2026
TCTZFTencent Holding Ltd.3.5327/02/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.1.9127/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust1.6627/02/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.1.6027/02/2026
HEGIFHengan International Group Co., Ltd.1.4627/02/2026
AVILFAvi Ltd.1.2527/02/2026
PCCYFPetroChina Co., Ltd.1.1027/02/2026
CUAEFChina Shenhua Energy Co., Ltd.1.0527/02/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.9627/02/2026
EXXAFExxaro Resources Ltd.0.9127/02/2026
PUTKFPT United Tractors0.8627/02/2026
CICHFChina Construction Bank Corp.0.8327/02/2026
KIMTFKia Motors Corp.0.7827/02/2026
MNTHFMinth Group, Ltd.0.7527/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.7427/02/2026
ANPDFAnta Sports Products Ltd.0.7427/02/2026
TLKMFPT Telekomunick0.7327/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.7227/02/2026
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