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: 32.86
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
HRSHFHAIER SMART HOME CO LTD.0.6727/02/2026
DNFGFDongfeng Motor Group Co., Ltd.0.6727/02/2026
SZHIFShenzhou International Group Holdings, Ltd.0.6527/02/2026
XIACFXiaomi Corp.0.6527/02/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.6427/02/2026
BSDGFBosideng International Holdings Ltd.0.6227/02/2026
MYTEFTelekom Malaysia Berhad0.6227/02/2026
FIGIFFuyao Glass Ind Group Co0.6227/02/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.6127/02/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.5727/02/2026
SBGOFStandard Bank Group Ltd.0.5727/02/2026
NETTFNetEase, Inc.0.5527/02/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.5327/02/2026
BAIDFBaidu, Inc.0.5127/02/2026
JUMSFJumbo SA0.5027/02/2026
BACHFBank of China, Ltd.0.5027/02/2026
OTPBFOTP Bank Ltd.0.4827/02/2026
GRKZFGreek Organisation of Football Prognostics SA0.4727/02/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.4327/02/2026
MMTHFMOMENTUM MET HLDGS LTD.0.4227/02/2026
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