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: 36.10
成立日期: 26/02/2019
 
分析
市值分佈:
48.88%
大市值 		3.10%
中市值 		--
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： 19/09/2026 05:40) 總持有投資項目: 58  
0%
 
100%
     10大 (29.29%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.12.2631/08/2026
SSNLFSamsung Electronics Co., Ltd.6.9731/08/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.1.6830/07/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust1.4931/08/2026
HEGIFHengan International Group Co., Ltd.1.2231/07/2026
PCCYFPetroChina Co., Ltd.1.1331/07/2026
CUAEFChina Shenhua Energy Co., Ltd.1.0031/07/2026
CICHFChina Construction Bank Corp.0.9431/07/2026
EXXAFExxaro Resources Ltd.0.8931/07/2026
PSSMFPRESS METAL BHD0.8831/08/2026
SASOFSasol Ltd.0.7331/08/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.7131/07/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.6731/08/2026
PUTKFPT United Tractors0.6631/07/2026
KIMTFKia Motors Corp.0.6431/08/2026
HRSHFHAIER SMART HOME CO LTD.0.5930/07/2026
BACHFBank of China, Ltd.0.5831/07/2026
BSDGFBosideng International Holdings Ltd.0.5731/08/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.5631/08/2026
FIGIFFuyao Glass Ind Group Co0.5631/07/2026
 1    2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.