Fidelity Emerging Markets Quality Income UCITS ETF ACC (USD) (FEMQ, IE00BYSX4846)

(%)

5,97 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Акции

Объект инвестирования

Широкий рынок

Сектор

Развивающиеся рынки

География

30.10.2017

Дата запуска

96,27 млн USD

Общий объем активов фонда

0.5 %

Коэффициент общих расходов

Fidelity Emerging Markets Quality Income Index

Бенчмарк

Fidelity Management & Research Company

Провайдер

11,05 млн USD

Объем активов класса акций

Нет

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

IE00BYSX4846

ISIN

FEMQ

Тикер

CEOIMS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом

поиск облигаций

Watchlist

Надстройка Excel

Получить доступ

Котировки (FEMQ)

Доходность на 03.05.2024

YTD

7,17 %
1M

1,77 %
3M

9,44 %
6M

13,21 %
1Y

17,53 %
3Y

-
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура на 03.05.2024

Бумага	Значение
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%

Показать все Скрыть

Скачать структуру в Excel