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Fidelity基本面新興市場主動型ETF〈FFEM〉
Fidelity基本面新興市場主動型ETF(FFEM)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
台積電(2330.TW)15.3494,961
SAMSUNG ELEC(005930.KS)7.8524,098
騰訊控股(0700.HK)5.8732,436
SK hynix(000660.KS)3.662,325
阿里巴巴-W(9988.HK)2.9766,766
建設銀行(0939.HK)2.02644,825
寧德時代(300750.SZ)1.8310,738
AL RAJHI BANKING &INVEST CORP1.7621,173
比亞迪股份(1211.HK)1.5940,231
聯發科(2454.TW)1.5111,065
HDFC Bank Ltd.(HDB.US)1.4419,682
LARSEN & TOUBRO LTD1.3912,693
RELIANCE INDUSTRIES LTD(DEMAT)1.3732,579
Credicorp(BAP.US)1.301,303
JPMorgan BetaBuilders Canada ETF(BBCA.US)1.251,123,832
ICICI Bank(IBN.US)1.1815,572
PRIO SA1.1330,290
ITAU UNIBANCO HOLDING SA1.1245,330
英派斯(002899.SZ)1.1287,364
AMERICA MOVIL SAB DE CV SER B1.10295,475
Energy Transfer Equity, L.P.(ETE.US)1.0924,214
Guggenheim Ocean Tomo Patent ETF(OTP.US)1.053,364
台達電(2308.TW)1.038,125
翰森製藥(3692.HK)1.0175,845
Nuveen Pennsylvania Municipal Va(NPN.US)1.016,760
中國人壽(2628.HK)0.97105,872
思源電氣(002028.SZ)0.9511,128
ANGLOGOLD ASHANTI PLC0.903,181
Fisker(FSR.US)0.8456,582
中國平安(2318.HK)0.8337,404
Mitsubishi Paper(3864.JP)0.80475,437
ADNOC DRILLING COMPANY PJSC0.80195,070
Korea Aerospace(047810.KS)0.792,449
藥明康德(2359.HK)0.7817,819
EUROBANK SA0.7766,543
THE SAUDI NATIONAL BANK0.7723,724
BHARTI AIRTEL LIMITED0.7513,412
IQ Real Return ETF(CPI.US)0.721,012
RICHTER GEDEON NYRT0.726,902
CIMB GROUP HOLDINGS BERHAD0.71130,612
匯川技術(300124.SZ)0.7125,065
CEMEX SA DE CV CPO0.69206,294
國巨*(2327.TW)0.6729,841
ABU DHABI COMMERCIAL BANK0.6263,031
貿聯-KY(3665.TW)0.623,857
SASOL LTD0.6215,779
BAJAJ FINANCE LTD0.6124,333
H World(HTHT.US)0.594,023
ADNOC GAS PLC0.57223,638
KB Financial Group(105560.KS)0.572,044
亞德客-KY(1590.TW)0.566,141
ASELSAN AS0.5526,038
ETERNAL LTD0.5576,904
Fomento Economico Mexicano(FMX.US)0.541,646
致茂(2360.TW)0.544,042
貴州茅臺(600519.SH)0.53862
EQUATORIAL ENERGIA SA0.5322,912
JK CEMENT LTD0.513,221
IMPALA PLATINUM HOLDINGS LTD0.5112,332
五礦資源(1208.HK)0.51188,332
ShangPharma Corp.(SHP.US)0.5010,403
BANCO BTG PACTUAL SA US(1CS)0.4915,361
LS ELECTRIC(010120.KS)0.46326
WAL MART DE MEXICO SAB DE CV V0.4648,535
New Oriental(EDU.US)0.442,646
ASE Technology Holding(ASX.US)0.446,973
Tencent Music(TME.US)0.4315,657
MAX HEALTHCARE INSTITUTE LTD0.4213,961
SAMSUNG BIOLOGICS(207940.KS)0.42142
NTPC LTD0.4135,517
LOCALIZA RENT A CAR SA0.3814,473
ASTOR TRANSFORMATOR ENERJI T0.3829,873
Millennial Media, Inc.(MM.US)0.363,834
美團-W(3690.HK)0.3411,084
Axia Energia(AXIA.US)0.339,899
GRUPO FINANCIERO BANORTE SAB0.3310,090
PROLOGIS PROPERTY MEXICO SA0.3325,964
CORPORACION INMO VESTA SAB CV0.3232,383
東鵬飲料(605499.SH)0.323,628
HDFC LIFE INSURANCE CO LTD0.3016,202
BeOne Medicines(ONC.US)0.30344
STATE BANK OF INDIA (DEMAT) DE0.289,090
APR(278470.KS)0.28423
台光電(2383.TW)0.271,114
MEESHO LIMITED0.2760,702
Nu(NU.US)0.266,093
VIBRA ENERGIA SA0.2513,704
CASH CF0.2586,085
信達生物(1801.HK)0.257,890
KT&G(033780.KS)0.25805
AIRPORTS OF THAILAND PCL (FOR)0.2554,401
Benchmark Electronics(BHE.US)0.2419,153
HYBE(352820.KS)0.24407
US DOLLAR0.2273,710
老鋪黃金(6181.HK)0.21901
WEBTOON(WBTN.US)0.207,560
上銀(2049.TW)0.198,921
Pony AI(PONY.US)0.165,629
BBB Foods(TBBB.US)0.161,520
Kaspi.kz(KSPI.US)0.16720
力旺(3529.TW)0.15615
信驊(5274.TW)0.15150
Apple International(2788.JP)0.1513,959
儒鴻(1476.TW)0.144,754
海爾智家(6690.HK)0.1316,877
Hesai(HSAI.US)0.132,360
YAPI VE KREDI BANKASI0.1255,012
UST BILLS 0% 04/09/260.1240,000
TATA CONSULTANCY SERVICES LTD0.101,288
中微公司(688012.SH)0.09679
UEX(9888.JP)0.092,313
Woori Financial Group(316140.KS)0.081,312
立訊精密(002475.SZ)0.073,396
網易-S(9999.HK)0.06934
AXIA ENERGIA0.031,052
LOCALIZA RENT A CAR SA0.01553
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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