經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Fidelity Emerging Markets Multifactor ETF

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

100%

10大 (30.30%)

代號	名稱	佔比% ▼	持有日期
BGKKF	Bangkok Bank Public Co Ltd.	0.41	27/02/2026
KUASF	KUAISHOU TECHNOLOGY	0.40	27/02/2026
RHBAF	RHB BK BERHAD	0.38	27/02/2026
CILJF	China Life Insurance Company Limited	0.35	27/02/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.34	27/02/2026
GFIOF	Gold Fields Ltd.	0.31	27/02/2026
CHWRF	China Tower Corporation Limited	0.31	27/02/2026
CTPCF	Citic Ltd	0.30	27/02/2026
BKFCF	Bank of Communications Co. Ltd.	0.30	27/02/2026
GMYYF	MONETA MONEY BK	0.29	27/02/2026
CMHHF	China Merchants Port Holdings Company Limited	0.28	27/02/2026
KSFTF	Kingsoft Corporation Limited	0.26	27/02/2026
XDNCF	XD INC.	0.26	27/02/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.25	27/02/2026
CHLLF	China Literature Limited	0.25	27/02/2026
MEIUF	Meitu Inc.	0.24	27/02/2026
CMCLF	CMOC GROUP LTD	0.22	27/02/2026
CHHQF	China Hongqiao Group Limited	0.21	27/02/2026
PAFRF	Pan African Resources PLC	0.20	27/02/2026
PINXF	Peoples Insurance Company Group China	0.19	27/02/2026

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