Wall Street Experts

Fidelity Emerging Markets Multifactor ETF FDEM

Cena: 26.19
CBOE 05-09 17:36
Fundusz zwykle inwestuje co najmniej 80% swoich aktywów w papiery wartościowe uwzględnione w indeksie i wpływach depozytowych reprezentujących papiery wartościowe zawarte w indeksie. Indeks został zaprojektowany w celu odzwierciedlenia wyników zapasów dużych i średnich rynków wschodzących, które mają atrakcyjne wyceny, profile wysokiej jakości, pozytywne sygnały pędu, niższą zmienność niż szerszy rynek kapitałowy rynków wschodzących oraz niższa korelacja z rynkiem kapitałowym USA.
Wartość aktywów (mln USD): 128
Liczba spółek: 232
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: US3160925430

Wystawca ETF: Fidelity

https://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FDEM

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 26.9
Technologia Elektroniczna 14.7
Minerały Energetyczne 10.7
Usługi Technologiczne 9.8
Dobra Nietrwałego Użytku 8.5
Technologie Medyczne 6.9
Komunikacja 5.6
Handel Detaliczny 4.6
Dobra Trwałego Użytku 2.6
Produkcja Przemysłowa 2.6
Przemysł Procesowy 2.0
Usługi Dystrybucyjne 1.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-10-15 10:10:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TENCENT HOLDINGS LTD 700 4 679 172 5.0 83 300
SAMSUNG ELECTRONICS CO LTD 5930 2 658 374 2.8 59 280
EMAAR PROPERTIES EMAAR 1 874 609 2.0 822 667
HUAKU DEVELOPMENT CO LTD 2548 1 691 837 1.8 427 000
TERRAFINA TERRA13 1 666 712 1.8 840 500
JD.COM INC CL A 9618 1 606 190 1.7 73 900
PDD HOLDINGS INC ADR PDD 1 602 705 1.7 11 782
TRIP.COM GROUP LTD 9961 1 289 649 1.4 20 000
CHINA SHENHUA ENERGY CO H 1088 1 156 741 1.2 258 000
INNER MONGOLIA YITAI COAL CL B 900948 1 133 367 1.2 480 037
ADARO ENERGY INDONESIA TBK PT ADRO 1 092 727 1.2 4 393 500
PETROCHINA CO LTD H 857 1 045 512 1.1 1 266 000
AUTOHOME INC ADR CL A ATHM 1 033 379 1.1 31 924
HINDUSTAN UNILEVER LTD HUVR 965 316 1.0 29 093
CHINA CONSTRUCTION BANK CORP H 939 964 280 1.0 1 217 000
COAL INDIA LTD COAL 942 658 1.0 159 018
INFOSYS LTD INFO 943 203 1.0 40 474
UNITED TRACTORS PT UNTR 928 102 1.0 554 900
ANTA SPORTS PRODUCTS LTD 2020 913 788 1.0 77 600
SAUDI TELECOM CO STC 887 117 0.9 77 919
KT & G CORP 33780 885 039 0.9 11 183
BAJAJ AUTO LTD BJAUT 884 321 0.9 6 247
POP MART INTERNATIONAL GRP LTD 9992 874 851 0.9 114 800
OIL INDIA LTD OINL 870 074 0.9 124 744
KALYAN JEWELLERS INDIA LTD KALYANKJ 858 806 0.9 96 151
HAIER SMART HOME CO LTD 6690 853 917 0.9 206 800
WH GROUP LTD 288 844 767 0.9 1 082 000
HON HAI PRECISION IND CO LTD 2317 841 032 0.9 136 000
INDOFOOD SUKSES MAKMR (DEMAT) INDF 835 986 0.9 1 845 100
MOL HUNGARIAN OIL & GAS PLC MOL 821 255 0.9 114 143
FUYAO GLASS INDUS GRP CO LTD H 3606 819 366 0.9 116 800
ITC LTD (DEMAT) ITC 806 092 0.9 136 350
BIM BIRLESIK MAGAZALAR AS BIMAS 792 263 0.8 57 971
TONGCHENG TRAVEL HOLDINGS LTD 780 786 819 0.8 340 800
BAIDU INC CL A 9888 786 237 0.8 62 050
ORION CORP/REPUBLIC OF KOREA 271560 778 422 0.8 10 575
SK HYNIX INC 660 770 439 0.8 5 571
EXXARO RESOURCES LTD EXX 768 549 0.8 82 181
MEDIA TEK INC 2454 761 665 0.8 19 000
TUPRAS TURKIY PETROL RAFINE AS TUPRS 757 593 0.8 178 399
HERO MOTOCORP LTD HMCL 755 263 0.8 11 428
ARCA CONTINENTAL SAB DE CV AC 753 836 0.8 82 500
KIMBERLY-CLARK DE MEXICO CL A KIMBERA 722 318 0.8 450 100
NESTLE INDIA LTD (DEMAT) NEST 719 848 0.8 24 184
NETEASE INC 9999 715 805 0.8 41 900
BOSIDENG INTERNATL HOLDING LTD 3998 707 542 0.7 1 130 000
AL RAJHI BANKING &INVEST CORP RJHI 704 647 0.7 31 128
EICHER MOTORS LTD EIM 701 684 0.7 12 340
INDUSTRIAL & COM BK OF CHINA H 1398 682 017 0.7 1 096 000
HENGAN INTL GRP CO LTD 1044 679 355 0.7 210 500
JUMBO SA BELA 658 117 0.7 23 461
INTERNATIONAL GAMES SYS CO LTD 3293 637 673 0.7 19 000
KIA CORP 270 629 807 0.7 8 488
GREEK ORG OF FOOTBL PROGNOC SA OPAP 627 400 0.7 36 542
BANK OF CHINA LTD H 3988 626 328 0.7 1 266 000
BANK CENTRAL ASIA BBCA 621 834 0.7 921 500
HISENSE HOME APPLIANCES GROUP 921 621 511 0.7 179 000
STANDARD BANK GROUP LTD SBK 617 778 0.7 44 575
TATA CONSULTANCY SERVICES LTD TCS 591 127 0.6 12 012
ADVANCED INFO SERVICE NVDR ADVANC-R 584 429 0.6 70 100
HYUNDAI MOBIS 12330 578 119 0.6 3 507
POU CHEN CORP 9904 574 760 0.6 521 000
MOTHERSON SU WIRING INDIA LTD MSUMI 572 086 0.6 739 943
CHUNGHWA TELECOM CO LTD 2412 559 595 0.6 147 000
INTOUCH HOLDINGS PCL NVDR INTUCH-R 539 460 0.6 173 800
KRAFTON INC 259960 529 706 0.6 2 173
VIPSHOP HLDGS LTD ADR VIPS 515 411 0.5 31 332
CHINA TOWER CORP LTD H 788 513 875 0.5 3 626 000
TELKOM INDONESIA PERSE (DEMAT) TLKM 501 200 0.5 2 689 200
MULTI CMDTY EX OF IND LTD MCX 487 032 0.5 6 294
TAIWAN MOBILE CO LTD 3045 482 450 0.5 138 000
YUANTA FINL HLDG CO LTD 2885 471 690 0.5 477 320
TURKCELL ILETISIM HIZMET AS TCELL 466 550 0.5 189 735
STATE BANK OF INDIA (DEMAT) DE SBIN 464 026 0.5 48 445
JIO FINANCIAL SERVICES LTD JIOFIN 458 135 0.5 113 249
MOMENTUM GROUP LIMITED MTM 450 185 0.5 269 070
WOORI FINANCIAL GROUP INC 316140 436 508 0.5 35 781
MALAYAN BANKING (MLAY) MAY 432 643 0.5 176 300
FAR EASTONE TELECOM CO LTD 4904 429 869 0.5 159 000
VIBRA ENERGIA SA VBBR3 421 920 0.4 103 200
CIMB GROUP HOLDINGS BERHAD CIMB 418 550 0.4 217 900
HANKOOK TIRE AND TECHNOLOGY 161390 417 602 0.4 14 668
SINOPAC HOLDINGS 2890 413 397 0.4 557 775
LENOVO GROUP LTD 992 411 121 0.4 288 000
TELEKOM MALAYSIA BHD T 410 327 0.4 270 300
AGRICULTURAL BANK OF CHINA H 1288 407 495 0.4 811 000
DB INSURANCE CO LTD 5830 407 313 0.4 4 724
ANGEL ONE LTD ANGELONE 399 263 0.4 12 325
ABU DHABI ISLAMIC BANK ADIB 396 439 0.4 119 555
BANCO DO BRASIL SA BBAS3 393 923 0.4 83 200
HDFC ASSET MANAGEMENT CO LTD HDFCAMC 391 265 0.4 7 338
ICICI LOMBARD GEN INSURANCE CO ICICIGI 385 588 0.4 15 513
COMMERCIAL INTERNATIONAL BANK COMI 383 839 0.4 230 931
BRILLIANCE CH AUTO HLDG LTD 1114 381 934 0.4 1 078 000
LG UPLUS CORP 32640 382 229 0.4 53 206
ITAUSA (INVEST ITAU) PFD ITSA4 374 851 0.4 198 829
KINGBOARD HOLDINGS LTD 148 371 820 0.4 148 000
NET OTHER ASSETS -366 915 0.4 0
TAICHUNG BUSINESS BANK 2812 365 758 0.4 655 706
CHINA RAILWAY GROUP LIMITED H 390 364 588 0.4 677 000
BANK OF COMMUNICATIONS H 3328 358 919 0.4 462 000
POWER FINANCE CORP LTD POWF 356 968 0.4 63 358
REC LTD RECL 352 196 0.4 54 789
FEDERAL BANK LTD FB 349 147 0.4 149 176
ELM CO ELM 344 269 0.4 1 207
AKBANK TAS AKBNK 339 899 0.4 216 063
HCL TECHNOLOGIES LTD (DEMAT) HCLT 336 853 0.4 15 257
EL PUERTO LIVERPOOL CL C1 LIVEPOLC 335 122 0.4 55 300
FAR EASTERN NEW CENTURY CORP 1402 334 591 0.4 291 000
BANK OF BARODA (DEMAT) BOB 334 607 0.4 115 014
SABANCI HLDG SA(HACI OMER) SAHOL 333 251 0.4 130 716
KINGS TOWN BANK 2809 331 950 0.4 196 000
FAR EASTERN INTL BANK 2845 325 403 0.3 793 282
BANCO DE CHILE CHILE 316 500 0.3 2 567 073
CANARA BANK CBK 312 981 0.3 251 783
HYUNDAI MARINE & FIRE INSURANC 1450 312 393 0.3 13 361
TURKIYE IS BANKASI AS C ISCTR 303 293 0.3 840 744
YAPI VE KREDI BANKASI YKBNK 291 609 0.3 392 739
BB SEGURIDADE PARTICIPACOES SA BBSE3 289 893 0.3 47 800
VALE S.A. VALE3 275 305 0.3 24 900
PICC PROPERTY & CASUALTY CO H 2328 272 900 0.3 178 000
PEOPLES INSURANCE GRP OF CH H 1339 270 741 0.3 528 000
CAIXA SEGURIDADE PARTICIPACO CXSE3 263 769 0.3 102 600
BURSA MALAYSIA BHD BURSA 260 395 0.3 116 500
LG CORP 3550 255 272 0.3 4 381
US DOLLAR 245 011 0.3 245 012
ASE TECHNOLOGY HOLDING CO LTD 3711 245 497 0.3 50 000
DOOSAN BOBCAT INC 241560 244 170 0.3 8 174
HITACHI ENERGY INDIA LTD POWERIND 237 903 0.3 1 256
BUPA ARABIA FOR COOPERATIVE BUPA 236 604 0.3 4 487
CHINA CITIC BANK CORP LTD H 998 236 036 0.2 353 000
BHARAT ELECTRONICS LTD (DEMAT) BHE 232 975 0.2 68 546
AL RAJHI CO FOR CO-OPERATIVE I ARCCI 231 489 0.2 4 829
QUALITAS CONTROLADO SAB DE CV Q 227 367 0.2 29 400
SALIK CO PJSC SALIK 227 522 0.2 191 680
HINDUSTAN AERONAUTICS LIMITED HNAL 225 488 0.2 4 205
ASUSTEK COMPUTER INC 2357 217 405 0.2 12 000
GS HOLDINGS CORP 78930 215 221 0.2 6 882
ASIAN PAINTS LTD (DEMAT) APNT 204 529 0.2 5 657
CASH CF 202 576 0.2 202 536
COMPUTER AGE MANAG SER PVT LTD CAMS 198 015 0.2 3 618
WIPRO LTD (DEMAT) WPRO 185 866 0.2 28 430
JIANGXI COPPER CO LTD H 358 179 030 0.2 90 000
INDIAN RAILWAY CATERING&TOURSM IRCTC 177 518 0.2 16 861
TAIWAN FERTILIZER CO LTD 1722 176 898 0.2 99 000
ASTRA INTL TBK PT (DEMAT) ASII 168 684 0.2 532 400
SOLAR INDUSTRIES INDIA LTD SOIL 165 186 0.2 1 229
KOC HLDG AS KCHOL 162 771 0.2 32 349
NOVATEK MICROELECTRONICS CORP 3034 161 282 0.2 10 000
SABIC AGRI-NUTRIENTS CO SAFCO 157 821 0.2 5 065
ACCTON TECHNOLOGY CORP 2345 155 502 0.2 9 000
NMDC LTD NMDC 154 222 0.2 54 688
GRUPO AEROPORT DEL SURST SAB B ASURB 149 766 0.2 5 325
SAMSUNG SDI CO LTD 6400 144 044 0.2 544
YANGZIJIANG SHIPBLDG HLDGS LTD YZJSGD 143 083 0.2 77 000
CATCHER TECHNOLOGY CO LTD 2474 141 409 0.2 19 000
PEGATRON CORP 4938 139 467 0.1 44 000
ASPEED TECH INC 5274 139 374 0.1 1 000
JENTECH PRECISION INDUS CO LTD 3653 138 908 0.1 3 000
GRUPO AERO CENTRO NORTE CL B OMAB 139 095 0.1 16 200
PROMOTORA Y OP DE INFRASHS PINFRA 136 634 0.1 14 850
REALTEK SEMICONDUCTOR CORP 2379 135 645 0.1 9 000
MESAIEED PETROCHEMICAL HDG CO MPHC 135 350 0.1 300 679
COMPAL ELECTRONICS INC 2324 129 585 0.1 120 000
KING YUAN ELECTRONICS CO LTD 2449 127 286 0.1 32 000
LUBEREF LUBEREF 127 827 0.1 3 915
ORACLE FIN SVCS SOFTWARE LTD OFSS 125 885 0.1 902
WIWYNN CORP 6669 123 681 0.1 2 000
RADIANT OPTO-ELECTRONICS CORP 6176 115 725 0.1 19 000
METALURGICA GERDAU SA PN GOAU4 115 914 0.1 61 600
CHICONY ELECTRONICS CO LTD 2385 113 146 0.1 22 000
WPG HOLDING CO LTD 3702 109 784 0.1 46 000
SYNNEX TECHNOLOGY INTL CORP 2347 107 350 0.1 47 000
LOTES CO LTD 3533 103 792 0.1 2 000
ASMEDIA TECHNOLOGY INC 5269 103 171 0.1 2 000
KUMHO PETRO CHEMICAL CO LTD 11780 101 547 0.1 943
WT MICROELECTRONICS CO LTD 3036 102 285 0.1 29 000
POWERTECH TECHNOLOGY INC 6239 96 490 0.1 23 000
TRIPOD TECHNOLOGY CORP 3044 95 713 0.1 16 000
HYUNDAI STEEL CO 4020 95 656 0.1 4 682
GETAC HOLDINGS CORP 3005 93 553 0.1 27 000
PRIMAX ELECTRONICS LTD 4915 92 182 0.1 32 000
TOPCO SCIENTIFIC CO LTD 5434 89 808 0.1 10 000
SIMPLO TECHNOLOGY CO LTD 6121 89 125 0.1 8 000
ZHEN DING TECHONGY HOLDING LTD 4958 85 023 0.1 24 000
COMPEQ MANF CO 2313 82 748 0.1 42 000
KOREAN CURRENCY 68 548 0.1 92 938 104
SAMSUNG ELECTRO-MECHANICS CO 9150 56 866 0.1 589
HANMI SEMICONDUTOR CO LTD 42700 46 294 0.0 553
SAMSUNG SDS CO LTD 18260 44 518 0.0 404
INTER RAO JSC IRAO 39 433 0.0 7 348 600
PETRONAS CHEMICALS GROUP BHD PCHEM 38 208 0.0 29 200
INDAH KIAT PULP&PAPER PT(DEMAT INKP 29 586 0.0 55 300
LG DISPLAY CO LTD 34220 25 553 0.0 3 244
NEW TAIWAN DOLLAR 21 910 0.0 705 073
RUSSIAN RUBLE 21 252 0.0 2 031 781
LG INNOTEK CO LTD 11070 21 163 0.0 141
COSMOAM&T CO LTD 5070 21 169 0.0 247
MALAYSIAN RINGETS 17 520 0.0 75 251
LEENO INDUSTRIAL INC 58470 14 936 0.0 101
ISUPETASYS CO LTD 7660 14 134 0.0 487
DB HITEK CO LTD 990 11 800 0.0 386
TAIWAN COOPERATIVE FIN HLD INC 5880 10 027 0.0 12 654
INDIAN RUPEE 7 822 0.0 657 527
PHILIPPINE PESO 7 007 0.0 402 699
AK TRANSNEFT PJSC PFD(RUB) PAR TRNFP 3 389 0.0 1 200
VTB BANK PJSC VTBR 3 412 0.0 18 380
BRL SPOT CC 3 570 0.0 20 000
SAUDI ARABIAN RIYAL 3 003 0.0 11 277
SINGAPORE DOLLAR 3 201 0.0 4 187
HONG KONG DOLLAR 1 574 0.0 12 220
GAZPROM OAO (RUB) GAZP 1 471 0.0 14 450
MMC NORILSK NICKEL PJSC GMKN 1 216 0.0 18 800
SURGUTNEFTEGAS PJSC SNGS 674 0.0 56 600
EUROPEAN MONETARY UNIT (EURO) 841 0.0 771
CZECH KORUNA 640 0.0 14 804
BRAZILIAN REAL 755 0.0 4 232
QATARI RIAL 0 0.0 2
MSCI EMGMKT FUT DEC24 MESZ4 MESZ4 -213 0.0 250
UNITED ARAB EMIRATES DIRHAM 0 0.0 1
UK POUND 52 0.0 40
TURKISH LIRA 265 0.0 9 088
THAILAND THAIBAHT 301 0.0 10 037
SOUTH AFRICAN RAND 368 0.0 6 471
HUNGARIAN FORINT 189 0.0 69 678
POLISH ZLOTY (NEW) 447 0.0 1 759
MEXICAN PESO 99 0.0 1 922
KUWAITI DINAR 3 0.0 1
JAPANESE YEN 0 0.0 1
INDONESIAN RUPIAH 47 0.0 745 024
CHILEAN PESO 299 0.0 277 747
SBERBANK OF RUSSIA (RUS) SBER 229 0.0 38 410