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FPXR - Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF (ACC-USD) (IE00BNGFMY78)

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(%)
IE00BNGFMY78
FPXR ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
7,36 USD
每股资产净值 | 2026-06-02
2020-12-03
成立日期
否
股息的支付
CEOGES
CFI
FPXR
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Asian and Pacific Rim
地区分布
SCI Pacific ex-Japan (Net Total Return) Index
基准
0.2 %
总成本比率
511,92 百万 USD
基金资产总量 | 2026-06-02
511,92 百万 USD
股票类资产 | 2026-06-02
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    5,7 %
  • 1M
    -2,87 %
  • 3M
    -2,49 %
  • 6M
    10,12 %
  • 1Y
    17,71 %
  • 3Y
    39,7 %
  • 5Y
    -
  • 10Y
    -
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报价 (FPXR)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FPXR profile

The Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF (ACC-USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 03.12.2020 with unique ISIN - IE00BNGFMY78. Main exchange is London S.E. (USD) and ticker symbol is FPXR. The total expense ratio is 0.2%. The Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF (ACC-USD) pays dividends 0 time(s) per year.

结构 FPXR 在 2026-06-02

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证券 值
BHP GROUP 10,46%
COMMONWEALTH BANK OF AUSTRALIA 9,01%
DBS GROUP HOLDINGS 5,46%
AIA GROUP 5,46%
NATIONAL AUSTRALIA BANK 4,02%
OVERSEA-CHINESE BANKING (L) 3,61%
HONG KONG EXCHANGES & CLEARING 3,51%
MACQUARIE GROUP 3,33%
WESTPAC BANKING 3,1%
ANZ GROUP HOLDINGS 2,47%
WOODSIDE PETROLEUM 2,3%
GOODMAN GROUP (STAPLED) 2,22%
WESFARMERS 1,99%
TRANSURBAN GROUP STAPLED UNIT 1,94%
WOOLWORTHS GROUP 1,83%
SEA ADR 1,8%
SINGAPORE TELECOMMUNICATIONS 1,51%
QBE INSURANCE GROUP 1,49%
CSL 1,48%
RIO TINTO (AU) 1,32%
COLES GROUP 1,24%
TECHTRONIC INDUSTRIES ORD 1,1%
NORTHERN STAR RESOURCES 1,07%
ARISTOCRAT LEISURE 1,02%
COMPUTERSHARE 1%
ORIGIN ENERGY 0,99%
BRAMBLES 0,95%
EVOLUTION MINING 0,93%
SANTOS 0,91%
UNITED OVERSEAS BANK (L) 0,85%
HSBC HOLDINGS (HK) 0,81%
FISHER & PAYKEL HEALTHCARE 0,8%
CK HUTCHISON HOLDINGS 0,79%
SITC INTERNATIONAL HOLDINGS 0,76%
SOUTH32 0,72%
LINK REAL ESTATE INVESTMENT TRUST 0,6%
CALTEX AUSTRALIA 0,58%
AUCKLAND INTERNATIONAL AIRPORT (NZ) 0,55%
ALS 0,54%
SINO LAND 0,53%
SUNCORP GROUP 0,53%
SCENTRE GROUP STAPLED UNIT 0,52%
STANDARD CHARTERED (HK) 0,49%
HKT TRUST AND HKT LTD(STAPLED) 0,49%
GALAXY ENTERTAINMENT GROUP 0,48%
INSURANCE AUSTRALIA GROUP 0,47%
CLP HOLDINGS 0,44%
LYNAS 0,43%
SUN HUNG KAI PROPERTIES 0,39%
WHARF REAL ESTATE INVST 0,37%
YANGZIJIANG SHIPBUILDING HOLDINGS 0,36%
KEPPEL 0,32%
GPT GROUP STAPLED 0,32%
LUK FOOK HOLDINGS INTERNATIONAL 0,31%
FORTESCUE 0,3%
INFRATIL 0,29%
CHARTER HALL GROUP (STAPLED) 0,29%
SIGMA HEALTHCARE 0,27%
JARDINE MATHESON HOLDINGS (SG) 0,25%
TELSTRA GROUP 0,24%
CAR GROUP 0,23%
SWIRE PACIFIC A 0,22%
WH GROUP 0,22%
BANK OF CHINA HONG KONG 0,21%
REA GROUP 0,21%
PLS GROUP 0,21%
STOCKLAND TRUST GROUP UNITS 0,2%
WISETECH GLOBAL 0,19%
PRUDENTIAL (HK) 0,19%
CONTACT ENERGY 0,19%
AUB GROUP 0,18%
WILMAR INTERNATIONAL 0,18%
WHARF HOLDINGS 0,18%
SINGAPORE TECHNOLOGIES ENGINEERING 0,18%
SEVEN GROUP HOLDINGS 0,17%
MTR 0,17%
ORICA 0,17%
CHEUNG KONG INFRASTR HOLDINGS 0,16%
HONGKONG LAND HOLDINGS 0,16%
HENDERSON LAND DEVELOPMENTS 0,14%
ASX 0,14%
VENTIA SERVICES GROUP PTY 0,13%
COCHLEAR 0,13%
HOMECO DAILY NEEDS REIT 0,13%
POWER ASSETS HOLDINGS 0,13%
ASCENDAS REAL ESTATE INVESTMENT TRUST 0,12%
PERSEUS MINING 0,12%
SANDS CHINA 0,12%
SINGAPORE AIRLINES (L) 0,11%
CAPITALAND INTEGRATED COMMERCI 0,1%
STEADFAST GROUP 0,09%
HONG KONG & CHINA GAS 0,08%
SINGAPORE EXCHANGE 0,08%
JUDO CAPITAL HOLDINGS 0,08%
CK ASSET HOLDINGS 0,08%
SONIC HEALTHCARE 0,08%
CAPITALAND INDIA TRUST 0,08%
SIMS METAL MANAGEMENT 0,07%
BUMITAMA AGRI 0,06%
GEMLIFE COMMUNITIES (STAPLED) 0,05%
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