Fidelity Investments · 2024-11-19 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$8.5M | — | — | $158.4M | 每日估算 |
| 2026-07-30 | +$64,854 | — | — | $160.8M | 每日估算 |
| 2026-07-29 | +$3.1M | — | — | $164.3M | 每日估算 |
| 2026-07-28 | +$6.5M | — | — | $164.6M | 每日估算 |
| 2026-07-27 | +$3.3M | — | — | $158.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMICONDUCTOR MFG CO LTD | EC | 238,786 | $13.2M | 13.82% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 46,617 | $5.2M | 5.44% |
SK HYNIX INC SK HYNIX INC | EC | 6,195 | $3.3M | 3.49% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$6.2M | — | — | $158.4M | 每日估算 |
| 2026-07-25 | +$3.5M | — | — | $168.1M | 每日估算 |
| 2026-03-31 | +$10.5M | $14.0M | $3.5M | $95.3M | SEC 月度 |
| 2026-02-28 | +$22.2M | $22.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$17.4M | $31.9M | $14.5M | — | SEC 月度 |
| EC |
| 50,509 |
| $3.1M |
| 3.27% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 119,460 | $1.8M | 1.90% |
DELTA ELECTRONICS IND CO LTD DELTA ELECTRONICS IND CO LTD | EC | 34,909 | $1.5M | 1.58% |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | 90,834 | $1.3M | 1.37% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 1,300,151 | $1.3M | 1.36% |
MEDIA TEK INC MEDIA TEK INC | EC | 26,615 | $1.2M | 1.30% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | EC | 134,319 | $1.1M | 1.18% |
SAUDI ARAMCO SAUDI ARAMCO | EC | 152,377 | $1.1M | 1.17% |
AL RAJHI BANKING and INVEST CORP AL RAJHI BANKING and INVEST CORP | EC | 37,743 | $1.1M | 1.13% |
PETROCHINA CO LTD H PETROCHINA CO LTD H | EC | 747,788 | $1.0M | 1.08% |
ORLEN SA ORLEN SA | EC | 27,037 | $978,436 | 1.03% |
ASIA VITAL COMPONENTS CO LTD ASIA VITAL COMPONENTS CO LTD | EC | 15,238 | $949,869 | 1.00% |
GEELY AUTO HLDGS LTD GEELY AUTO HLDGS LTD | EC | 355,585 | $948,686 | 1.00% |
HON HAI PRECISION IND CO LTD HON HAI PRECISION IND CO LTD | EC | 156,839 | $921,166 | 0.97% |
SAMSUNG ELECTRONICS CO LTD PFD SAMSUNG ELECTRONICS CO LTD PFD | EP | 11,896 | $901,464 | 0.95% |
CTBC FINL HLDG CO LTD CTBC FINL HLDG CO LTD | EC | 557,052 | $895,150 | 0.94% |
OTP BANK (REG) OTP BANK (REG) | EC | 8,332 | $887,393 | 0.93% |
STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD | EC | 48,991 | $881,454 | 0.93% |
NETEASE INC NETEASE INC | EC | 40,022 | $870,243 | 0.91% |
INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC | EC | 78,857 | $853,818 | 0.90% |
MALAYAN BANKING MALAYAN BANKING | EC | 290,400 | $814,755 | 0.86% |
CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD | EC | 188,869 | $786,856 | 0.83% |
TELEFONICA BRASIL SA TELEFONICA BRASIL SA | EC | 97,897 | $779,230 | 0.82% |
HDFC BANK LTD SPON ADR HDFC BANK LTD SPON ADR | EC | 30,834 | $767,150 | 0.81% |
WUXI APPTEC CO LTD A WUXI APPTEC CO LTD A | EC | 51,717 | $735,387 | 0.77% |
EMAAR PROPERTIES EMAAR PROPERTIES | EC | 229,644 | $731,450 | 0.77% |
VEDANTA LTD VEDANTA LTD | EC | 104,149 | $729,799 | 0.77% |
BANK MANDIRI (PERSERO) PT BANK MANDIRI (PERSERO) PT | EC | 2,618,441 | $727,238 | 0.76% |
ASELSAN AS ASELSAN AS | EC | 99,918 | $720,036 | 0.76% |
SANTANDER BANK POLSKA SA SANTANDER BANK POLSKA SA | EC | 4,544 | $713,634 | 0.75% |
NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP | EC | 59,903 | $712,103 | 0.75% |
DISCOVERY LTD DISCOVERY LTD | EC | 47,436 | $696,069 | 0.73% |
BEONE MEDICINES LTD BEONE MEDICINES LTD | EC | 31,329 | $685,617 | 0.72% |
RAIA DROGASIL SA RAIA DROGASIL SA | EC | 149,952 | $681,172 | 0.71% |
REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP | EC | 45,085 | $675,060 | 0.71% |
CHINA LIFE INS CO LTD H CHINA LIFE INS CO LTD H | EC | 214,297 | $672,309 | 0.71% |
JD HEALTH INTERNATIONAL INC JD HEALTH INTERNATIONAL INC | EC | 111,463 | $668,960 | 0.70% |
HYUNDAI MOBIS HYUNDAI MOBIS | EC | 2,643 | $664,097 | 0.70% |
FOSUN INTERNATIONAL FOSUN INTERNATIONAL | EC | 1,239,518 | $654,441 | 0.69% |
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | 62,074 | $650,593 | 0.68% |
PUBLIC POWER CORP OF GREECE PUBLIC POWER CORP OF GREECE | EC | 31,233 | $648,368 | 0.68% |
MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | EC | 19,100 | $645,912 | 0.68% |
LG ELECTRONICS INC LG ELECTRONICS INC | EC | 9,123 | $640,389 | 0.67% |
CITIC PACIFIC SPECIAL STEEL GROUP CO LTD CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | EC | 269,291 | $637,805 | 0.67% |
YUTONG BUS CO LTD A YUTONG BUS CO LTD A | EC | 122,191 | $635,131 | 0.67% |
HINDALCO INDS LTD HINDALCO INDS LTD | EC | 66,719 | $631,484 | 0.66% |
EMBRAER S A SPON ADR EMBRAER S A SPON ADR | EC | 10,588 | $628,292 | 0.66% |
SHANDONG NANSHAN ALU CO LTD A SHANDONG NANSHAN ALU CO LTD A | EC | 704,426 | $625,907 | 0.66% |
MERITZ FINANCE HOLDINGS CO LTD MERITZ FINANCE HOLDINGS CO LTD | EC | 8,419 | $623,431 | 0.65% |
SK INC SK INC | EC | 3,074 | $615,053 | 0.65% |
UNION BANK OF INDIA UNION BANK OF INDIA | EC | 348,064 | $611,606 | 0.64% |
KOREA ELECTRIC POWER CORP KOREA ELECTRIC POWER CORP | EC | 21,942 | $607,482 | 0.64% |
NAN YA PLASTICS CORP NAN YA PLASTICS CORP | EC | 260,471 | $602,957 | 0.63% |
ALDAR PROPERTIES PJSC ALDAR PROPERTIES PJSC | EC | 283,701 | $601,647 | 0.63% |
HENGLI PETROCHEMICAL CO LTD A HENGLI PETROCHEMICAL CO LTD A | EC | 187,307 | $587,795 | 0.62% |
HUAYU AUTOMOTIVE SYS CO LTD A HUAYU AUTOMOTIVE SYS CO LTD A | EC | 209,890 | $584,431 | 0.61% |
HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD | EC | 2,555 | $584,241 | 0.61% |
LG DISPLAY CO LTD LG DISPLAY CO LTD | EC | 80,597 | $581,288 | 0.61% |
CHINA UNITED NTWK COMMUN LTD A CHINA UNITED NTWK COMMUN LTD A | EC | 900,786 | $581,026 | 0.61% |
ZHONGJIN GOLD CO LTD A ZHONGJIN GOLD CO LTD A | EC | 149,740 | $579,730 | 0.61% |
INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV | EC | 12,823 | $569,934 | 0.60% |
SANY HEAVY INDUSTRY CO LTD A SANY HEAVY INDUSTRY CO LTD A | EC | 199,144 | $554,797 | 0.58% |
HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD | EC | 667 | $553,772 | 0.58% |
HARMONY GOLD MINING CO LTD HARMONY GOLD MINING CO LTD | EC | 36,517 | $552,462 | 0.58% |
CHROMA ATE INC CHROMA ATE INC | EC | 12,012 | $551,234 | 0.58% |
AMBEV SA AMBEV SA | EC | 187,031 | $550,638 | 0.58% |
BAOSHAN IRON and STEEL CO LTD A BAOSHAN IRON and STEEL CO LTD A | EC | 586,128 | $544,583 | 0.57% |
ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H | EC | 88,025 | $527,845 | 0.55% |
HANKOOK TIRE AND TECHNOLOGY CO L HANKOOK TIRE AND TECHNOLOGY CO L | EC | 14,676 | $527,773 | 0.55% |
ADANI PORT and SPEC ECO ZONE LTD ADANI PORT and SPEC ECO ZONE LTD | EC | 37,571 | $527,745 | 0.55% |
EMAAR DEVELOPMENT PJSC EMAAR DEVELOPMENT PJSC | EC | 143,068 | $525,799 | 0.55% |
CATHAY FINANCIAL HLDG CO LTD CATHAY FINANCIAL HLDG CO LTD | EC | 231,884 | $510,633 | 0.54% |
KINGFA SCI. and TECH CO LTD A KINGFA SCI. and TECH CO LTD A | EC | 207,964 | $503,406 | 0.53% |
CANARA BANK CANARA BANK | EC | 373,845 | $493,881 | 0.52% |
BOE TECHNOLOGY GROUP CO LTD A BOE TECHNOLOGY GROUP CO LTD A | EC | 868,117 | $492,004 | 0.52% |
PETROLEO BRASILEIRO SPONS ADR PETROLEO BRASILEIRO SPONS ADR | EC | 23,608 | $489,866 | 0.51% |
INDIAN OIL CORP LTD (DEMAT) INDIAN OIL CORP LTD (DEMAT) | EC | 336,763 | $487,958 | 0.51% |
HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | 1,538 | $475,392 | 0.50% |
WEICHAI POWER CO LTD A WEICHAI POWER CO LTD A | EC | 132,268 | $464,731 | 0.49% |
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | EC | 445,395 | $459,545 | 0.48% |
BANK OF BEIJING CO LTD A BANK OF BEIJING CO LTD A | EC | 563,502 | $450,050 | 0.47% |
YUANTA FINL HLDG CO LTD YUANTA FINL HLDG CO LTD | EC | 320,306 | $448,994 | 0.47% |
PEOPLES INSURANCE CO GRP OF CHINA LTD H PEOPLES INSURANCE CO GRP OF CHINA LTD H | EC | 645,923 | $444,828 | 0.47% |
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | 13,705 | $433,343 | 0.45% |
HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS | EC | 117,312 | $421,061 | 0.44% |
BEIJING YANJING BREWERY CO LTD A BEIJING YANJING BREWERY CO LTD A | EC | 212,486 | $403,474 | 0.42% |
BHARTI AIRTEL LIMITED BHARTI AIRTEL LIMITED | EC | 20,539 | $391,763 | 0.41% |
HYUNDAI ROBOTICS CO LTD HYUNDAI ROBOTICS CO LTD | EC | 2,417 | $383,987 | 0.40% |
BILIBILI INC CL Z BILIBILI INC CL Z | EC | 17,214 | $374,742 | 0.39% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 209,475 | $370,735 | 0.39% |
PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK | EC | 340,882 | $366,833 | 0.39% |
CHINA CONSTRUCTION BANK CORP H CHINA CONSTRUCTION BANK CORP H | EC | 327,158 | $350,056 | 0.37% |
INNOLUX CORP INNOLUX CORP | EC | 466,093 | $348,212 | 0.37% |
ALUMINUM CORP OF CHINA LTD A ALUMINUM CORP OF CHINA LTD A | EC | 210,466 | $347,777 | 0.37% |
ADVANCED INFO SERVICE NVDR ADVANCED INFO SERVICE NVDR | EC | 29,745 | $340,647 | 0.36% |
PDD HOLDINGS INC ADR PDD HOLDINGS INC ADR | EC | 3,285 | $335,661 | 0.35% |
THE SAUDI NATIONAL BANK THE SAUDI NATIONAL BANK | EC | 29,250 | $325,970 | 0.34% |
ALUMINUM CORP OF CHINA LTD H ALUMINUM CORP OF CHINA LTD H | EC | 206,963 | $296,936 | 0.31% |
MIRAE ASSET SECURITIES CO LTD MIRAE ASSET SECURITIES CO LTD | EC | 6,606 | $270,497 | 0.28% |
UNI-PRESIDENT ENTERPRISES CORP UNI-PRESIDENT ENTERPRISES CORP | EC | 120,729 | $268,505 | 0.28% |
WEICHAI POWER CO LTD H WEICHAI POWER CO LTD H | EC | 75,961 | $264,660 | 0.28% |
BANK OF CHANGSHA CO LTD A BANK OF CHANGSHA CO LTD A | EC | 189,227 | $264,133 | 0.28% |
SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD | EC | 264 | $263,933 | 0.28% |
PING AN INSURANCE CO LTD A PING AN INSURANCE CO LTD A | EC | 31,150 | $256,370 | 0.27% |
SUNWODA ELECTRONIC CO LTD A SUNWODA ELECTRONIC CO LTD A | EC | 66,948 | $244,638 | 0.26% |
COMPAL ELECTRONICS INC COMPAL ELECTRONICS INC | EC | 289,753 | $244,607 | 0.26% |
CHINA PETROLM and CHEMCL CORP A CHINA PETROLM and CHEMCL CORP A | EC | 281,322 | $239,770 | 0.25% |
UPL LTD UPL LTD | EC | 39,093 | $237,601 | 0.25% |
CHINA CITIC BANK CORP LTD A CHINA CITIC BANK CORP LTD A | EC | 186,711 | $224,627 | 0.24% |
EUROBANK SA EUROBANK SA | EC | 55,134 | $217,180 | 0.23% |
INTL CONTAINER TERMINL SRV INC INTL CONTAINER TERMINL SRV INC | EC | 18,970 | $215,277 | 0.23% |
UNITED TRACTORS PT UNITED TRACTORS PT | EC | 116,000 | $211,939 | 0.22% |
JD.COM INC CL A JD.COM INC CL A | EC | 14,214 | $205,201 | 0.22% |
LPP SA LPP SA | EC | 31 | $186,224 | 0.20% |
PETROBRAS PN SPON ADR PETROBRAS PN SPON ADR | EC | 8,981 | $168,394 | 0.18% |
QFIN HOLDINGS INC ADR QFIN HOLDINGS INC ADR | EC | 12,064 | $155,746 | 0.16% |
BILIBILI INC ADR BILIBILI INC ADR | EC | 6,819 | $153,837 | 0.16% |
CHINA NATL CHEM ENGI CO LTD A CHINA NATL CHEM ENGI CO LTD A | EC | 105,400 | $134,290 | 0.14% |
SAMSUNG LIFE INSURANCE CO LTD SAMSUNG LIFE INSURANCE CO LTD | EC | 904 | $126,492 | 0.13% |
GRUPO CIBEST SA PREF GRUPO CIBEST SA PREF | EP | 6,600 | $121,269 | 0.13% |
RONGSHENG PETRO CHEMICAL CO LTD RONGSHENG PETRO CHEMICAL CO LTD | EC | 60,480 | $105,198 | 0.11% |
KGHM POLSKA MIEDZ SA (BR) KGHM POLSKA MIEDZ SA (BR) | EC | 1,401 | $101,107 | 0.11% |
AVICHINA INDS and TECH CO LTD H AVICHINA INDS and TECH CO LTD H | EC | 236,123 | $99,976 | 0.10% |
UST BILLS 0% 04/16/2026 UST BILLS 0% 04/16/2026 | DBT | 100,000 | $99,849 | 0.10% |
HCL TECHNOLOGIES LTD (DEMAT) HCL TECHNOLOGIES LTD (DEMAT) | EC | 6,951 | $99,795 | 0.10% |
TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD | EC | 3,916 | $98,853 | 0.10% |
HUNAN VALIN STEEL CO LTD A HUNAN VALIN STEEL CO LTD A | EC | 129,417 | $95,107 | 0.10% |
MAXIS BHD MAXIS BHD | EC | 103,400 | $91,934 | 0.10% |
PICC HOLDING CO-A PICC HOLDING CO-A | EC | 87,069 | $91,751 | 0.10% |
UST BILLS 0% 05/28/2026 UST BILLS 0% 05/28/2026 | DBT | 80,000 | $79,539 | 0.08% |
TATA MOTORS PASSENGER VEHICLES LIMITED TATA MOTORS PASSENGER VEHICLES LIMITED | EC | 19,813 | $62,802 | 0.07% |
HDFC BANK LTD (DEMAT) HDFC BANK LTD (DEMAT) | EC | 6,270 | $49,085 | 0.05% |
ICICI BANK LTD (DEMAT) ICICI BANK LTD (DEMAT) | EC | 3,190 | $41,166 | 0.04% |
SAUDI AWWAL BANK SAUDI AWWAL BANK | EC | 3,905 | $38,815 | 0.04% |
E SUN FINANCIAL HOLDING CO LTD E SUN FINANCIAL HOLDING CO LTD | EC | 36,405 | $36,207 | 0.04% |
BANK OF JIANGSU CO LTD A BANK OF JIANGSU CO LTD A | EC | 17,422 | $27,576 | 0.03% |
ICICI BANK LTD SPONS ADR ICICI BANK LTD SPONS ADR | EC | 819 | $21,212 | 0.02% |
RICHTER GEDEON NYRT RICHTER GEDEON NYRT | EC | 486 | $17,302 | 0.02% |
HINDUSTAN AERONAUTICS LIMITED HINDUSTAN AERONAUTICS LIMITED | EC | 390 | $14,554 | 0.02% |
INDUSTRIAL BANK CO LTD A INDUSTRIAL BANK CO LTD A | EC | 5,313 | $14,494 | 0.02% |
KINGSOFT CORP LTD KINGSOFT CORP LTD | EC | 1,637 | $4,693 | 0.00% |
SK TELECOM LTD SK TELECOM LTD | EC | 29 | $1,473 | 0.00% |
SAUDI ARABIAN MINING COMPANY SAUDI ARABIAN MINING COMPANY | EC | 59 | $1,019 | 0.00% |
MESM6 MSCI EMGMKT FUT JUN26 MESM6 | DE | 18 | -$9,553 | -0.01% |