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 | -$2.9M | — | — | $42.9M | 每日估算 |
| 2026-07-30 | +$252,100 | — | — | $43.7M | 每日估算 |
| 2026-07-29 | +$936,468 | — | — | $44.5M | 每日估算 |
| 2026-07-28 | +$1.2M | — | — | $44.3M | 每日估算 |
| 2026-07-27 | +$803,623 | — | — | $42.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMICONDUCTOR MFG CO LTD | EC | 94,961 | $6.4M | 16.31% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 22,921 | $3.4M | 8.71% |
SK HYNIX INC SK HYNIX INC | EC | 2,325 | $2.0M | 5.15% |
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 | -$1.4M | — | — | $42.9M | 每日估算 |
| 2026-07-25 | +$845,903 | — | — | $45.1M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $39.4M | SEC 月度 |
| 2026-03-31 | +$3.9M | $3.9M | $0 | — | SEC 月度 |
| 2026-02-28 | +$11.2M | $11.2M | $0 | — | SEC 月度 |
| EC |
| 32,857 |
| $2.0M |
| 4.99% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 66,766 | $1.1M | 2.73% |
MEDIA TEK INC MEDIA TEK INC | EC | 11,065 | $914,376 | 2.32% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | 13,065 | $834,244 | 2.12% |
CHINA CONSTRUCTION BANK CORP H CHINA CONSTRUCTION BANK CORP H | EC | 644,825 | $722,830 | 1.84% |
DELTA ELECTRONICS IND CO LTD DELTA ELECTRONICS IND CO LTD | EC | 8,959 | $614,116 | 1.56% |
BYD COMPANY LTD H BYD COMPANY LTD H | EC | 44,451 | $581,708 | 1.48% |
AL RAJHI BANKING and INVEST CORP AL RAJHI BANKING and INVEST CORP | EC | 31,759 | $580,477 | 1.47% |
LARSEN and TOUBRO LTD LARSEN and TOUBRO LTD | EC | 12,693 | $536,821 | 1.36% |
HDFC BANK LTD SPON ADR HDFC BANK LTD SPON ADR | EC | 19,682 | $500,120 | 1.27% |
PRIO SA PRIO SA | EC | 35,035 | $469,864 | 1.19% |
ZIJIN MINING GROUP CO LTD H ZIJIN MINING GROUP CO LTD H | EC | 101,189 | $460,954 | 1.17% |
CREDICORP LTD CREDICORP LTD | EC | 1,402 | $454,486 | 1.15% |
OTP BANK (REG) OTP BANK (REG) | EC | 3,364 | $451,001 | 1.15% |
ICICI BANK LTD SPONS ADR ICICI BANK LTD SPONS ADR | EC | 15,572 | $414,059 | 1.05% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 4,284 | $398,999 | 1.01% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | EC | 45,330 | $395,372 | 1.00% |
AMERICA MOVIL SAB DE CV SER B AMERICA MOVIL SAB DE CV SER B | EC | 295,475 | $392,591 | 1.00% |
CHINA LIFE INS CO LTD H CHINA LIFE INS CO LTD H | EC | 105,872 | $386,857 | 0.98% |
NATIONAL BANK OF GREECE SA NATIONAL BANK OF GREECE SA | EC | 24,214 | $381,522 | 0.97% |
BANK CENTRAL ASIA BANK CENTRAL ASIA | EC | 1,123,832 | $379,805 | 0.96% |
NASPERS LTD N SHS NASPERS LTD N SHS | EC | 6,760 | $364,332 | 0.93% |
HANSOH PHARMACETICAL GROUP HANSOH PHARMACETICAL GROUP | EC | 75,845 | $359,253 | 0.91% |
BHARTI AIRTEL LIMITED BHARTI AIRTEL LIMITED | EC | 17,655 | $350,979 | 0.89% |
BIZLINK HOLDING INC BIZLINK HOLDING INC | EC | 3,857 | $338,269 | 0.86% |
ADNOC DRILLING COMPANY PJSC ADNOC DRILLING COMPANY PJSC | EC | 216,559 | $333,703 | 0.85% |
SIEYUAN ELECTRIC CO LTD A SIEYUAN ELECTRIC CO LTD A | EC | 11,128 | $317,796 | 0.81% |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | 20,833 | $314,064 | 0.80% |
WUXI APPTEC CO LTD H WUXI APPTEC CO LTD H | EC | 17,819 | $309,401 | 0.79% |
PING AN INSURANCE CO LTD H PING AN INSURANCE CO LTD H | EC | 37,404 | $300,856 | 0.76% |
FIRSTRAND LIMITED FIRSTRAND LIMITED | EC | 56,582 | $299,699 | 0.76% |
YAGEO CORP YAGEO CORP | EC | 29,841 | $299,506 | 0.76% |
RICHTER GEDEON NYRT RICHTER GEDEON NYRT | EC | 6,902 | $290,723 | 0.74% |
ASELSAN AS ASELSAN AS | EC | 31,150 | $289,717 | 0.74% |
EUROBANK SA EUROBANK SA | EC | 66,543 | $287,401 | 0.73% |
AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP | EC | 6,141 | $282,901 | 0.72% |
KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD | EC | 2,449 | $280,837 | 0.71% |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A SHENZHEN INOVANCE TECHNOLOGY CO LTD A | EC | 27,065 | $271,912 | 0.69% |
CHROMA ATE INC CHROMA ATE INC | EC | 4,042 | $271,310 | 0.69% |
CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LIMITED | EC | 1,012 | $262,769 | 0.67% |
LS ELECTRIC CO LTD LS ELECTRIC CO LTD | EC | 1,384 | $261,072 | 0.66% |
EMEMORY TECHNOLOGY INC EMEMORY TECHNOLOGY INC | EC | 2,074 | $255,770 | 0.65% |
CEMEX SA DE CV CPO CEMEX SA DE CV CPO | EC | 206,294 | $253,313 | 0.64% |
THE SAUDI NATIONAL BANK THE SAUDI NATIONAL BANK | EC | 23,724 | $248,468 | 0.63% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 241,922 | $241,970 | 0.61% |
ABU DHABI COMMERCIAL BANK ABU DHABI COMMERCIAL BANK | EC | 63,031 | $236,810 | 0.60% |
H WORLD GROUP LTD ADR H WORLD GROUP LTD ADR | EC | 4,382 | $226,286 | 0.57% |
MMG LTD MMG LTD | EC | 212,078 | $225,007 | 0.57% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 2,044 | $222,605 | 0.57% |
BAJAJ FINANCE LTD BAJAJ FINANCE LTD | EC | 22,381 | $220,957 | 0.56% |
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADR ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADR | EC | 6,973 | $219,022 | 0.56% |
SASOL LTD SASOL LTD | EC | 15,779 | $217,870 | 0.55% |
KWEICHOW MOUTAI CO LTD A KWEICHOW MOUTAI CO LTD A | EC | 1,062 | $215,380 | 0.55% |
ADNOC GAS PLC ADNOC GAS PLC | EC | 223,638 | $205,184 | 0.52% |
CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BERHAD | EC | 102,796 | $198,342 | 0.50% |
JK CEMENT LTD JK CEMENT LTD | EC | 3,531 | $196,696 | 0.50% |
EQUATORIAL ENERGIA SA EQUATORIAL ENERGIA SA | EC | 22,912 | $195,815 | 0.50% |
FOMENTO ECONO MEX(FEMSA)SP ADR FOMENTO ECONO MEX(FEMSA)SP ADR | EC | 1,646 | $194,623 | 0.49% |
NTPC LTD NTPC LTD | EC | 45,395 | $190,912 | 0.49% |
ASTOR TRANSFORMATOR ENERJI T ASTOR TRANSFORMATOR ENERJI T | EC | 29,873 | $187,761 | 0.48% |
BANCO BTG PACTUAL SA US(1CS) BANCO BTG PACTUAL SA US(1CS) | EC | 15,361 | $184,079 | 0.47% |
SHOPRITE HLDGS LTD SHOPRITE HLDGS LTD | EC | 10,403 | $175,341 | 0.45% |
IMPALA PLATINUM HOLDINGS LTD IMPALA PLATINUM HOLDINGS LTD | EC | 12,332 | $171,948 | 0.44% |
MAX HEALTHCARE INSTITUTE LTD MAX HEALTHCARE INSTITUTE LTD | EC | 15,757 | $164,867 | 0.42% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 1,114 | $160,307 | 0.41% |
POWSZECHNA KASA OSZCZ BK SA POWSZECHNA KASA OSZCZ BK SA | EC | 6,007 | $156,837 | 0.40% |
VIBRA ENERGIA SA VIBRA ENERGIA SA | EC | 22,469 | $151,100 | 0.38% |
APR CORP/KOREA APR CORP/KOREA | EC | 513 | $147,766 | 0.38% |
NEW ORIENTAL ED and TECH GR INC - ADR NEW ORIENTAL ED and TECH GR INC - ADR | EC | 2,646 | $144,710 | 0.37% |
AXIA ENERGIA ADR AXIA ENERGIA ADR | EC | 11,423 | $143,359 | 0.36% |
SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD | EC | 142 | $141,640 | 0.36% |
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA | EC | 14,473 | $134,185 | 0.34% |
BBB FOODS INC BBB FOODS INC | EC | 3,491 | $127,422 | 0.32% |
BHARAT ELECTRONICS LTD (DEMAT) BHARAT ELECTRONICS LTD (DEMAT) | EC | 27,872 | $126,659 | 0.32% |
MEESHO LIMITED MEESHO LIMITED | EC | 60,702 | $123,521 | 0.31% |
BEONE MEDICINES LTD ADR BEONE MEDICINES LTD ADR | EC | 406 | $119,880 | 0.30% |
PROLOGIS PROPERTY MEXICO SA PROLOGIS PROPERTY MEXICO SA | EC | 25,964 | $118,803 | 0.30% |
CORPORACION INMO VESTA SAB CV CORPORACION INMO VESTA SAB CV | EC | 32,383 | $115,269 | 0.29% |
WAL MART DE MEXICO SAB DE CV V WAL MART DE MEXICO SAB DE CV V | EC | 36,347 | $114,585 | 0.29% |
GRUPO FINANCIERO BANORTE SAB GRUPO FINANCIERO BANORTE SAB | EC | 10,090 | $109,561 | 0.28% |
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS | EC | 9,090 | $102,331 | 0.26% |
HDFC LIFE INSURANCE CO LTD HDFC LIFE INSURANCE CO LTD | EC | 16,202 | $100,189 | 0.25% |
WEBTOON ENTERTAINMENT INC WEBTOON ENTERTAINMENT INC | EC | 7,560 | $92,534 | 0.24% |
INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC | EC | 7,890 | $90,661 | 0.23% |
HIWIN TECHNOLOGIES CORP HIWIN TECHNOLOGIES CORP | EC | 8,921 | $88,267 | 0.22% |
NU HOLDINGS LTD/CAYMAN ISLANDS NU HOLDINGS LTD/CAYMAN ISLANDS | EC | 6,093 | $88,227 | 0.22% |
AIRPORTS OF THAILAND PCL (FOR) AIRPORTS OF THAILAND PCL (FOR) | EC | 54,401 | $85,661 | 0.22% |
ETERNAL LTD ETERNAL LTD | EC | 31,036 | $80,780 | 0.21% |
LAOPU GOLD CO LTD H LAOPU GOLD CO LTD H | EC | 1,144 | $80,624 | 0.20% |
TENCENT MUSIC ENTERTAINMENT ADR TENCENT MUSIC ENTERTAINMENT ADR | EC | 7,555 | $69,279 | 0.18% |
KIA CORP KIA CORP | EC | 606 | $62,420 | 0.16% |
PONY AI INC ADR PONY AI INC ADR | EC | 5,629 | $55,558 | 0.14% |
HESAI GROUP ADR HESAI GROUP ADR | EC | 2,360 | $53,525 | 0.14% |
ECLAT TEXTILE CO LTD ECLAT TEXTILE CO LTD | EC | 4,754 | $50,349 | 0.13% |
HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD | EC | 16,877 | $47,232 | 0.12% |
KASPI/KZ JSC SPON ADR KASPI/KZ JSC SPON ADR | EC | 502 | $43,092 | 0.11% |
CHUANGXIN INDUSTRIES HOLDINGS LTD CHUANGXIN INDUSTRIES HOLDINGS LTD | EC | 13,959 | $40,099 | 0.10% |
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A | EC | 679 | $37,420 | 0.10% |
BAIDU INC CL A BAIDU INC CL A | EC | 2,313 | $35,053 | 0.09% |
TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD | EC | 1,288 | $33,573 | 0.09% |
WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC | EC | 1,312 | $29,690 | 0.08% |
VALE SA ADR VALE SA ADR | EC | 1,386 | $22,675 | 0.06% |
MTN GROUP LTD MTN GROUP LTD | EC | 1,720 | $21,581 | 0.05% |
NETEASE INC NETEASE INC | EC | 934 | $21,345 | 0.05% |
UST BILLS 0% 07/02/2026 UST BILLS 0% 07/02/2026 | DBT | 20,000 | $19,876 | 0.05% |
MESM6 MSCI EMGMKT FUT JUN26 MESM6 | DE | 3 | $19,274 | 0.05% |
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | EC | 510 | $16,644 | 0.04% |
AXIA ENERGIA ADR PREF C AXIA ENERGIA ADR PREF C | EC | 1,052 | $12,677 | 0.03% |
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA | EC | 553 | $4,929 | 0.01% |
KT and G CORP KT and G CORP | EC | 1 | $121 | 0.00% |