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Fidelity Emerging Markets Quality Income UCITS ETF INC (USD) (FEMD, IE00BYSX4739)

(%)
5,21 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
2019-09-09
成立日期
96,27 百万 USD
基金资产总量
0.5 %
总成本比率
Fidelity Emerging Markets Quality Income Index
基准
Fidelity Management & Research Company
提供商
84,93 百万 USD
股票类资产
4 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BYSX4739
ISIN
FEMD
代码
CEOIMS
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (FEMD)

收益率 在 2024-05-03

  • YTD
    7,35 %
  • 1M
    1,8 %
  • 3M
    9,93 %
  • 6M
    12,92 %
  • 1Y
    16,97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-03

证券 值
HANMI Semiconductor Co Ltd 3,84%
Oil India Ltd 3,18%
NetEase Inc Ordinary Shares 2,06%
China Tower Corp Ltd Ordinary Shares - Class H 1,96%
Pop Mart International Group Ltd Ordinary Shares 1,65%
ICICI Bank Ltd 1,57%
Lenovo Group Ltd 1,47%
DB HiTek Co Ltd 1,41%
ANTA Sports Products Ltd 1,35%
Kia Corp 1,34%
China Construction Bank Corp Class H 1,29%
HPSP Co Ltd 1,27%
GAIL (India) Ltd 1,2%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S 1,18%
Shenzhou International Group Holdings Ltd 1,12%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS 1,11%
PT Bank Central Asia Tbk 1,06%
International Container Terminal Services Inc 1,04%
Nestle India Ltd 1,04%
State Bank of India 1,01%
MINISO Group Holding Ltd ADR 0,9895%
Akbank TAS 0,9664%
Radiant Opto-Electronics Corp 0,9592%
Industrial And Commercial Bank Of China Ltd Class H 0,938%
Bank Of China Ltd Class H 0,9313%
Grupa Kety SA 0,9168%
Grupo Aeroportuario del Centro Norte SAB de CV Class B 0,9097%
Topsports International Holdings Ltd 0,9085%
Maruti Suzuki India Ltd 0,8942%
Novatek Microelectronics Corp 0,8915%
ASE Technology Holding Co Ltd 0,8892%
United Microelectronics Corp 0,8788%
Yuanta Financial Holdings Co Ltd 0,8672%
HCL Technologies Ltd 0,8402%
SinoPac Financial Holdings Co Ltd 0,8294%
Sahara International Petrochemical Co 0,8287%
Wal - Mart de Mexico SAB de CV 0,8219%
Chicony Electronics Co Ltd 0,8124%
Industries Qatar QSC 0,8103%
Canara Bank 0,8085%
Realtek Semiconductor Corp 0,8002%
COSCO SHIPPING Energy Transportation Co Ltd Class H 0,7945%
Chroma Ate Inc 0,7863%
PT Bank Mandiri (Persero) Tbk 0,7847%
China Feihe Ltd Ordinary Shares 0,7713%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,7707%
The Shanghai Commercial and Savings Bank 0,7465%
KPIT Technologies Ltd 0,7464%
Nedbank Group Ltd 0,7446%
Bank of Baroda 0,7432%
Bajaj Auto Ltd 0,7359%
Standard Bank Group Ltd 0,7349%
Eicher Motors Ltd 0,7336%
SABIC Agri-Nutrient Co 0,7333%
Emirates NBD PJSC 0,72%
Advantech Co Ltd 0,7188%
IndusInd Bank Ltd 0,7155%
Unimicron Technology Corp 0,7143%
Wiwynn Corp Ordinary Shares 0,7111%
BanColombia SA Participating Preferred 0,7102%
Abu Dhabi Islamic Bank 0,7084%
Sanlam Ltd 0,6873%
Celltrion Inc 0,6872%
Simplo Technology Co Ltd 0,6871%
Riyad Bank 0,6767%
America Movil SAB de CV Ordinary Shares - Class B 0,6679%
AVI Ltd 0,6676%
Chipbond Technology Corp 0,6672%
Komercni Banka AS 0,6663%
Piramal Enterprises Ltd 0,6537%
Qatar Islamic Bank QPSC 0,646%
Tata Elxsi Ltd 0,6394%
Largan Precision Co Ltd 0,6371%
Lite-On Technology Corp 0,6341%
Sino-American Silicon Products Inc 0,6336%
Anglo American Platinum Ltd 0,6289%
Adani Ports & Special Economic Zone Ltd 0,6254%
Moneta Money Bank AS 0,625%
Arca Continental SAB de CV 0,6178%
Micro-Star International Co Ltd 0,5843%
Saudi Telecom Co 0,5763%
JYP Entertainment Corp 0,556%
KB Financial Group Inc 0,5554%
LG Corp 0,527%
Nan Ya Printed Circuit Board Corp 0,5189%
PTT Exploration & Production PCL Units Non-Voting Depository Receipt 0,5161%
Computer Age Management Services Ltd Ordinary Shares 0,5158%
MOL Hungarian Oil and Gas PLC Class A 0,5138%
Truworths International Ltd 0,5137%
Indian Railway Catering And Tourism Corp Ltd 0,5112%
Emirates Telecommunications Group Co PJSC 0,5069%
China Citic Bank Corp Ltd Class H 0,5067%
Asian Paints Ltd 0,4668%
Shinhan Financial Group Co Ltd 0,4591%
GS Holdings Corp 0,4549%
Abu Dhabi National Oil Co For Distribution PJSC 0,4541%
UltraTech Cement Ltd 0,4475%
Tupras-Turkiye Petrol Rafineleri AS 0,4408%
Petronas Gas Bhd 0,4292%
International Games System Co Ltd 0,4271%
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