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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
7,79 USD
每股资产净值 | 2026-06-18
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
4.586,6 百万 USD
基金资产总量 | 2026-06-18
4.586,6 百万 USD
股票类资产 | 2026-06-18
是
UCITS

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报价 (FEMR)

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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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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 2026-06-18

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCT MANUFACTURING 9,81%
SAMSUNG ELECTRONICS 9,05%
SK HYNIX 8,02%
TENCENT HOLDINGS 3,26%
ALIBABA GROUP HOLDING CN 2,48%
MEDIA TEK 2,3%
DELTA ELECTRONICS 1,77%
HON HAI PRECISION INDUSTRY 1,51%
CHINA CONSTRUCTION BANK H 1,23%
SAMSUNG ELECTRONICS NV PFD 1,23%
HDFC BANK 1,18%
ASE TECHNOLOGY HOLDING 1,16%
ICICI BANK (DEMAT) 0,92%
ELITE MATERIAL 0,76%
CTBC FINL HOLDINGS 0,73%
AL RAJHI BANKING &INVEST 0,72%
ANGLOGOLD ASHANTI 0,65%
HYUNDAI MOTOR 0,64%
ASPEED TECHNOLOGY 0,63%
UNIMICRON TECHN 0,6%
NETEASE 0,59%
NU HOLDINGS LTD/CAYMAN ISLANDS 0,58%
MEITUAN DIANPING B 0,56%
NOVATEK MICROELECTRONICS 0,56%
PING AN INSURANCE H 0,54%
INFOSYS 0,53%
KB FINANCIAL GROUP 0,52%
GRUPO MEXICO SAB DE CV SERVICE B 0,52%
QUANTA COMPUTER 0,51%
PDD HOLDINGS ADR 0,49%
PETROLEO BRASILEIRO (PETROBRAS) PN 0,49%
PETROBRAS - PETROLEO BRASILIERO 0,48%
NASPERS N 0,48%
BYD H SHARES 0,46%
PETROCHINA H 0,44%
AXIS BANK 0,44%
SK SQUARE 0,43%
THE SAUDI NATIONAL BANK 0,41%
BAIDU A 0,39%
FIRSTRAND 0,37%
ASIA VITAL COMPONENTS 0,37%
CAPITEC BANK HOLDINGS 0,37%
GRUPO FINANCIERO BANORTE 0,36%
OTP BANK 0,36%
UNITED MICROELECTRONICS 0,36%
SAMSUNG C&T 0,34%
POWSZECHNA KASA OSZCZ BANK 0,34%
FAR EASTONE TELECOM 0,34%
TATA STEEL 0,32%
CONTEMPORARY AMPEREX TEC A 0,31%
SAMSUNG SDI 0,31%
WIWYNN 0,3%
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 0,3%
HYUNDAI MOBIS 0,3%
GOLD CIRCUIT ELECTRONICS 0,3%
CEMEX 'COUPON' 'NEW' 0,29%
CONTEMPORARY AMPEREX TECHNOLOGY H 0,29%
CHAILEASE HOLDING 0,28%
FUBON FINANCIAL HOLDING 0,28%
QATAR NATIONAL BANK 0,28%
KIA MOTORS 0,28%
PTT (F) 0,27%
HINDALCO INDUSTRIES 0,27%
INTERNATIONAL CONTAINER TERMINL SRV 0,27%
WISTRON 0,27%
PUBLIC BANK (L) (MY) 0,27%
SAMSUNG FIRE & MARINE INSURANCE 0,26%
ZHEN DING TECHONGY HOLDING 0,26%
TECH MAHINDRA (DEMAT) 0,26%
YUANTA FINANCIAL HOLDINGS 0,26%
TAISHIN FINANCIAL HOLDING 0,25%
EMIRATES NBD PJSC 0,25%
NATIONAL BANK OF GREECE 0,25%
CATHAY FINANCIAL HLDG 0,25%
BAJAJ FINANCE 0,24%
E INK HOLDINGS 0,24%
KOTAK MAHINDRA BANK 0,24%
STATE BANK OF INDIA 0,23%
PETROCHINA A 0,23%
SUN PHARMA INDEX 0,23%
MEGA FINANCIAL HOLDING 0,23%
ASIAN PAINTS 0,23%
CHUNGHWA TELECOM 0,23%
VARUN BEVERAGES 0,23%
CHINA MERCHANTS BANK H 0,22%
WEICHAI POWER H 0,22%
CAMBRICON TECHNOLOGIES 0,22%
YUM CHINA HOLDINGS 0,22%
EUROBANK 0,22%
B3 SA - BRASIL BOLSA BALCAO 0,21%
MARUTI SUZUKI INDIA (LOCAL) 0,21%
TOPCO SCIENTIFIC 0,21%
SABESP 0,21%
INTERGLOBE AVIATION 0,21%
KWEICHOW MOUTAI A 0,2%
LOCALIZA RENT A CAR 0,2%
BANCO BTG PACTUAL US(1CS) 0,2%
HARMONY GOLD MINING 0,2%
ULTRATECH CEMCO 0,2%
SINOPAC FINANCIAL HOLDINGS 0,2%
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