Fidelity Enhanced Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 35.63
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
GELYFGeely Automobile Holdings Ltd.0.6627/02/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.6627/02/2026
PUPOFPublic Power Corporation of Greece0.6327/02/2026
FOSUFFosun International, Ltd.0.5527/02/2026
JDHIFJD HEALTH INTL INC.0.5427/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.5127/02/2026
PINXFPeoples Insurance Company Group China0.4827/02/2026
BLBLFBilibili Inc.0.4427/02/2026
RGEDFGedeon Richter Ltd0.4227/02/2026
ALMMFAluminum Corporation of China Ltd.0.3427/02/2026
PDDPDD Holdings0.3127/02/2026
QFINQfin Holdings Inc0.3027/02/2026
CICHFChina Construction Bank Corp.0.3027/02/2026
WEICFWeichai Power Company Ltd.0.2927/02/2026
ICTEFInternational Container Terminal Services, Inc.0.2827/02/2026
KGHPFKGHM Polska Miedz S.A.0.2427/02/2026
XIACFXiaomi Corp.0.1927/02/2026
PUTKFPT United Tractors0.1827/02/2026
BILIBilibili0.1727/02/2026
JDCMFJD.com, Inc.0.1727/02/2026
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