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Fidelity Fundamental Emerging Markets ETF

報價延遲最少15分鐘。美東時間： 01/04/2026 12:33:45
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

34.12

成立日期

19/11/2024

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
HNSPF	Hansoh Pharmaceutical Group Co Ltd.	0.81%	27/02/2026	306.81億	Drug Manufacturers - Specialty & Generic	CHN
CKHGF	Capitec Bank Holdings, Ltd.	0.78%	27/02/2026	286.82億	Banks - Regional	ZAF
AMXOF	America Movil S.A.B. de CV	0.73%	27/02/2026	716.65億	Telecom Services	MEX
MMLTF	MMG Ltd	0.67%	27/02/2026	121.41億	Copper	CHN
CXMSF	Cemex S.A.B de C.V.	0.66%	27/02/2026	159.59億	Building Materials	MEX
WUXIF	Wuxi Apptec Co Ltd.	0.65%	27/02/2026	414.15億	Diagnostics & Research	CHN
CIMDF	CIMB Group Holdings BHD	0.59%	27/02/2026	215.93億	Banks - Regional	MYS
SNPMF	China Petroleum & Chemical Corp.	0.58%	27/02/2026	653.84億	Oil & Gas Integrated	CHN
TME	Tencent Music Entertainment Group	0.52%	27/02/2026	143.00億	Internet Content & Information	CHN
EURBF	EUROBANK S A	0.51%	27/02/2026	143.11億	Banks - Regional	GRC
HTHT	H World Group Limited	0.50%	27/02/2026	154.73億	Lodging	CHN
PDD	PDD Holdings	0.47%	27/02/2026	1,450.59億	Internet Retail	CHN
FMX	Fomento Economico Mexicano SAB DE CV	0.43%	27/02/2026	383.75億	Beverages - Brewers	MEX
SASOF	Sasol Ltd.	0.41%	27/02/2026	87.15億	Specialty Chemicals	ZAF
APTPF	Airports of Thailand Public Co., Ltd.	0.40%	27/02/2026	161.43億	Airports & Air Services	THA
PONY	Pony AI Inc	0.38%	27/02/2026	40.93億	Information Technology Services	CHN
SRHGF	Shoprite Holdings Ltd.	0.35%	27/02/2026	79.57億	Department Stores	ZAF
VESTF	Vesta	0.31%	27/02/2026	25.72億	Real Estate - Diversified	MEX
MPNGF	MEITUAN	0.30%	27/02/2026	641.22億	Internet Retail	CHN
ONC	BeOne Medicines Ltd	0.28%	27/02/2026	328.62億	Biotechnology	USA

報價延遲最少15分鐘。美東時間：02/04/2026 00:49