Fidelity Fundamental Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 36.35
成立日期: 19/11/2024
 
分析
市值分佈:
62.77%
大市值
0.22%
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: 53  
0%
 
100%
     10大 (40.48%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.13.9927/02/2026
SSNLFSamsung Electronics Co., Ltd.9.6727/02/2026
TCTZFTencent Holding Ltd.5.3027/02/2026
BABAFAlibaba Group Holding Limited3.0827/02/2026
HDBHDFC Bank Limited1.6127/02/2026
LTOUFLarsen & Toubro Ltd.1.5527/02/2026
CICHFChina Construction Bank Corp.1.5127/02/2026
RLNIYReliance Industries Ltd.1.3127/02/2026
PBCRFPT Bank Central Asia1.2427/02/2026
IBNICICI Bank Limited1.2227/02/2026
ZIJMFZijin Mining Group Company Ltd.1.2127/02/2026
BAPCredicorp Ltd1.1627/02/2026
CILJFChina Life Insurance Company Limited1.1027/02/2026
BYDDFBYD Co., Ltd.1.0827/02/2026
OTPBFOTP Bank Ltd.1.0727/02/2026
AUAngloGold Ashanti plc1.0327/02/2026
NBGIFNational Bank of Greece S.A.1.0127/02/2026
FANDFFirstrand Limited0.9127/02/2026
NAPRFNaspers Ltd.0.8727/02/2026
IMPUFImpala Platinum Holdings Ltd.0.8527/02/2026
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