Fidelity Enhanced Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 35.25
成立日期: 19/11/2024
 
分析
市值分佈:
46.74%
大市值
0.30%
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: 07/03/2026 05:57) 總持有投資項目: 46  
0%
 
100%
     10大 (31.41%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.13.7427/02/2026
SSNLFSamsung Electronics Co., Ltd.6.3427/02/2026
TCTZFTencent Holding Ltd.3.0327/02/2026
BABAFAlibaba Group Holding Limited2.0627/02/2026
HNHAFHon Hai Precision Industry Co. Ltd.1.4627/02/2026
GFIGold Fields Ltd1.1727/02/2026
OTPBFOTP Bank Ltd.0.9327/02/2026
SBGOFStandard Bank Group Ltd.0.8927/02/2026
PCCYFPetroChina Co., Ltd.0.8927/02/2026
HDBHDFC Bank Limited0.8927/02/2026
NETTFNetEase, Inc.0.8327/02/2026
MLYNFMalayan Banking Berhad0.8127/02/2026
PSKOFORLEN SA0.8027/02/2026
CILJFChina Life Insurance Company Limited0.7827/02/2026
HGMCFHarmony Gold Mining Company Ltd.0.7427/02/2026
IPOAFIndustrias Penoles S.A. de C.V.0.7427/02/2026
IVBXFInnovent Biologics Inc.0.7327/02/2026
BKZHFSantander Bk Polska SA0.7027/02/2026
BEIGFBeOne Medicines Ltd.0.7027/02/2026
EMBJEmbraer S.A.0.6927/02/2026
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