İpucu modu açıktır Kapat

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

(%)
5,86 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Equity
Yatırım kategorisi
Broad Market
Sektör
Emerging markets
Coğrafya
30.10.2017
Başlangıç ​​tarihi
94,36 milyon USD
Fonun toplam varlıkları
0.5 %
Toplam Maliyet Oranı
Fidelity Emerging Markets Quality Income Index
Karşılaştırma ölçütü (benchmark)
Fidelity Management & Research Company
Sağlayıcı
9,68 milyon USD
Hisse senedi sınıfı varlıkları
Hayır
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
IE00BYSX4846
ISIN
FEMQ
Menkul değer sembolü
CEOIMS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (FEMQ)

Getiri on 29.04.2024

  • YTD
    6,22 %
  • 1M
    1,86 %
  • 3M
    9,37 %
  • 6M
    16,49 %
  • 1Y
    16,23 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 26.04.2024

Menkul kıymet Değer
HANMI Semiconductor Co Ltd 4,09%
Oil India Ltd 3,23%
China Tower Corp Ltd Ordinary Shares - Class H 1,99%
NetEase Inc Ordinary Shares 1,98%
Pop Mart International Group Ltd Ordinary Shares 1,63%
ICICI Bank Ltd 1,56%
Lenovo Group Ltd 1,47%
Kia Corp 1,4%
DB HiTek Co Ltd 1,38%
ANTA Sports Products Ltd 1,32%
HPSP Co Ltd 1,29%
China Construction Bank Corp Class H 1,25%
GAIL (India) Ltd 1,25%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S 1,18%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS 1,1%
Nestle India Ltd 1,07%
Shenzhou International Group Holdings Ltd 1,06%
PT Bank Central Asia Tbk 1,04%
International Container Terminal Services Inc 1%
State Bank of India 0,9932%
MINISO Group Holding Ltd ADR 0,9905%
Akbank TAS 0,9635%
Grupa Kety SA 0,9398%
Grupo Aeroportuario del Centro Norte SAB de CV Class B 0,9391%
Bank Of China Ltd Class H 0,9375%
HCL Technologies Ltd 0,9357%
Maruti Suzuki India Ltd 0,9262%
Topsports International Holdings Ltd 0,9258%
Industrial And Commercial Bank Of China Ltd Class H 0,9234%
Radiant Opto-Electronics Corp 0,9173%
PT Bank Mandiri (Persero) Tbk 0,8696%
ASE Technology Holding Co Ltd 0,8669%
Yuanta Financial Holdings Co Ltd 0,8623%
United Microelectronics Corp 0,8622%
Novatek Microelectronics Corp 0,8586%
Wal - Mart de Mexico SAB de CV 0,8547%
Realtek Semiconductor Corp 0,8245%
Canara Bank 0,8129%
Chicony Electronics Co Ltd 0,8126%
SinoPac Financial Holdings Co Ltd 0,8113%
Industries Qatar QSC 0,8077%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,7913%
Chroma Ate Inc 0,7885%
Sahara International Petrochemical Co 0,7716%
COSCO SHIPPING Energy Transportation Co Ltd Class H 0,767%
China Feihe Ltd Ordinary Shares 0,7637%
Wiwynn Corp Ordinary Shares 0,7524%
Advantech Co Ltd 0,7502%
Unimicron Technology Corp 0,75%
Eicher Motors Ltd 0,7474%
Bajaj Auto Ltd 0,7388%
Bank of Baroda 0,7359%
Emirates NBD PJSC 0,7348%
Komercni Banka AS 0,734%
Nedbank Group Ltd 0,7274%
The Shanghai Commercial and Savings Bank 0,7245%
SABIC Agri-Nutrient Co 0,7121%
IndusInd Bank Ltd 0,7105%
Standard Bank Group Ltd 0,7101%
KPIT Technologies Ltd 0,7005%
Riyad Bank 0,7%
Simplo Technology Co Ltd 0,6958%
BanColombia SA Participating Preferred 0,688%
Abu Dhabi Islamic Bank 0,6853%
Sanlam Ltd 0,6767%
Chipbond Technology Corp 0,6747%
America Movil SAB de CV Ordinary Shares - Class B 0,6613%
Qatar Islamic Bank QPSC 0,658%
AVI Ltd 0,6533%
Tata Elxsi Ltd 0,6506%
Lite-On Technology Corp 0,6504%
Celltrion Inc 0,6475%
Sino-American Silicon Products Inc 0,6416%
Piramal Enterprises Ltd 0,6406%
Adani Ports & Special Economic Zone Ltd 0,639%
Largan Precision Co Ltd 0,6364%
Moneta Money Bank AS 0,6285%
Arca Continental SAB de CV 0,6236%
Saudi Telecom Co 0,6029%
Anglo American Platinum Ltd 0,597%
Micro-Star International Co Ltd 0,5806%
KB Financial Group Inc 0,5775%
LG Corp 0,5437%
Emirates Telecommunications Group Co PJSC 0,5413%
PTT Exploration & Production PCL Units Non-Voting Depository Receipt 0,5383%
Nan Ya Printed Circuit Board Corp 0,5354%
JYP Entertainment Corp 0,5349%
Indian Railway Catering And Tourism Corp Ltd 0,5167%
Computer Age Management Services Ltd Ordinary Shares 0,5107%
MOL Hungarian Oil and Gas PLC Class A 0,5106%
Truworths International Ltd 0,5029%
China Citic Bank Corp Ltd Class H 0,4996%
GS Holdings Corp 0,4672%
Shinhan Financial Group Co Ltd 0,4659%
Abu Dhabi National Oil Co For Distribution PJSC 0,4648%
Asian Paints Ltd 0,4616%
UltraTech Cement Ltd 0,4505%
International Games System Co Ltd 0,4434%
Petronas Gas Bhd 0,4323%
Tupras-Turkiye Petrol Rafineleri AS 0,4265%
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