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FEMR - Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) (IE00BLRPN388)

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(%)
IE00BLRPN388
FEMR ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
7,15 USD
每股资产净值 | 2026-07-17
2020-11-24
成立日期
否
股息的支付
CEOGES
CFI
FEMR
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI Emerging Markets Index
基准
0.3 %
总成本比率
4.210,15 百万 USD
基金资产总量 | 2026-07-17
4.210,15 百万 USD
股票类资产 | 2026-07-17
是
UCITS
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收益率 在 2026-09-15, London S.E. (USD)

  • YTD
    18,47 %
  • 1M
    -1,21 %
  • 3M
    -4,22 %
  • 6M
    17,28 %
  • 1Y
    28,8 %
  • 3Y
    77,38 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-07-17
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债券数据 API

报价 (FEMR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FEMR profile

The Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 24.11.2020 with unique ISIN - IE00BLRPN388. Main exchange is London S.E. (USD) and ticker symbol is FEMR. The total expense ratio is 0.3%. The Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) pays dividends 0 time(s) per year.

结构 FEMR 在 2026-07-17

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCT MANUFACTURING 9,29%
SAMSUNG ELECTRONICS 7,41%
SK HYNIX 6,54%
TENCENT HOLDINGS 3,72%
ALIBABA GROUP HOLDING CN 2,9%
MEDIA TEK 1,88%
DELTA ELECTRONICS 1,52%
HON HAI PRECISION INDUSTRY 1,4%
CHINA CONSTRUCTION BANK H 1,29%
HDFC BANK 1,29%
ASE TECHNOLOGY HOLDING 1,23%
ICICI BANK (DEMAT) 1,05%
SAMSUNG ELECTRONICS NV PFD 1,04%
AL RAJHI BANKING &INVEST 0,75%
MEITUAN DIANPING B 0,71%
NETEASE 0,68%
NU HOLDINGS LTD/CAYMAN ISLANDS 0,68%
CTBC FINL HOLDINGS 0,67%
KB FINANCIAL GROUP 0,65%
ELITE MATERIAL 0,65%
PING AN INSURANCE H 0,6%
ANGLOGOLD ASHANTI 0,6%
PDD HOLDINGS ADR 0,57%
PETROLEO BRASILEIRO (PETROBRAS) PN 0,56%
PETROBRAS - PETROLEO BRASILIERO 0,56%
BYD H SHARES 0,55%
INFOSYS 0,55%
NOVATEK MICROELECTRONICS 0,53%
UNIMICRON TECHN 0,52%
GRUPO MEXICO SAB DE CV SERVICE B 0,52%
TOPCO SCIENTIFIC 0,52%
NASPERS N 0,51%
HYUNDAI MOTOR 0,51%
ASPEED TECHNOLOGY 0,5%
PETROCHINA H 0,5%
QUANTA COMPUTER 0,47%
AXIS BANK 0,46%
BAIDU A 0,41%
THE SAUDI NATIONAL BANK 0,41%
FIRSTRAND 0,4%
CAPITEC BANK HOLDINGS 0,4%
OTP BANK 0,38%
UNITED MICROELECTRONICS 0,37%
GRUPO FINANCIERO BANORTE 0,37%
POWSZECHNA KASA OSZCZ BANK 0,37%
ASIA VITAL COMPONENTS 0,36%
SK SQUARE 0,34%
FAR EASTONE TELECOM 0,34%
CEMEX 'COUPON' 'NEW' 0,33%
TATA STEEL 0,31%
PTT (F) 0,31%
CHAILEASE HOLDING 0,31%
CONTEMPORARY AMPEREX TEC A 0,31%
INTERNATIONAL CONTAINER TERMINL SRV 0,31%
PUBLIC BANK (L) (MY) 0,31%
TECH MAHINDRA (DEMAT) 0,3%
SAMSUNG FIRE & MARINE INSURANCE 0,3%
TAISHIN FINANCIAL HOLDING 0,3%
KIA MOTORS 0,29%
WIWYNN 0,29%
SAMSUNG SDI 0,29%
QATAR NATIONAL BANK 0,29%
BAJAJ FINANCE 0,28%
SAMSUNG C&T 0,27%
CONTEMPORARY AMPEREX TECHNOLOGY H 0,27%
HINDALCO INDUSTRIES 0,27%
HYUNDAI MOBIS 0,27%
FUBON FINANCIAL HOLDING 0,27%
PETROCHINA A 0,27%
YUANTA FINANCIAL HOLDINGS 0,26%
SUN PHARMA INDEX 0,26%
NATIONAL BANK OF GREECE 0,26%
NAN YA PLASTICS 0,25%
MEGA FINANCIAL HOLDING 0,25%
SABESP 0,25%
EMIRATES NBD PJSC 0,25%
B3 SA - BRASIL BOLSA BALCAO 0,25%
VIBRA ENERGIA 0,25%
YUM CHINA HOLDINGS 0,25%
KOTAK MAHINDRA BANK 0,25%
BANCO BTG PACTUAL US(1CS) 0,24%
STATE BANK OF INDIA 0,24%
WISTRON 0,24%
CHINA MERCHANTS BANK H 0,24%
ASIAN PAINTS 0,24%
INTERGLOBE AVIATION 0,23%
MARUTI SUZUKI INDIA (LOCAL) 0,23%
CHUNGHWA TELECOM 0,23%
E INK HOLDINGS 0,23%
KWEICHOW MOUTAI A 0,23%
EUROBANK 0,23%
ZHEN DING TECHONGY HOLDING 0,23%
ULTRATECH CEMCO 0,22%
GOLD CIRCUIT ELECTRONICS 0,22%
INNOVENT BIOLOGICS 0,22%
CATHAY FINANCIAL HLDG 0,22%
LOCALIZA RENT A CAR 0,21%
RUBICON RESEARCH 0,21%
VARUN BEVERAGES 0,21%
SINOPAC FINANCIAL HOLDINGS 0,21%
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