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 | -$10.1M | — | — | $44.8M | 每日估算 |
| 2026-07-30 | +$255,961 | — | — | $52.7M | 每日估算 |
| 2026-07-29 | +$671,042 | — | — | $53.3M | 每日估算 |
| 2026-07-28 | +$8.5M | — | — | $53.3M | 每日估算 |
| 2026-07-27 | +$93,908 | — | — | $44.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD TAIWAN SEMICONDUCTOR MFG CO LTD | EC | 45,056 | $3.0M | 7.70% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 8,777 | $1.3M | 3.32% |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | 690 | $992,903 | 2.51% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$8.5M | — | — | $44.8M | 每日估算 |
| 2026-07-25 | +$112,006 | — | — | $53.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $39.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.4M | $6.6M | $3.2M | — | SEC 月度 |
| EC |
| 13,214 |
| $789,213 |
| 2.00% |
SK HYNIX INC SK HYNIX INC | EC | 870 | $759,171 | 1.92% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 2,037 | $642,149 | 1.62% |
CAIXABANK SA CAIXABANK SA | EC | 48,041 | $611,195 | 1.55% |
HITACHI LTD HITACHI LTD | EC | 19,429 | $605,873 | 1.53% |
SAFRAN SA SAFRAN SA | EC | 1,873 | $600,121 | 1.52% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 48,081 | $585,746 | 1.48% |
ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC | EC | 34,267 | $551,153 | 1.39% |
INVESTOR AB SER B INVESTOR AB SER B | EC | 12,945 | $521,572 | 1.32% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 2,415 | $518,916 | 1.31% |
FRANCO-NEVADA CORP FRANCO-NEVADA CORP | EC | 2,187 | $504,555 | 1.28% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 17,874 | $496,778 | 1.26% |
MITSUBISHI HEAVY INDS LTD MITSUBISHI HEAVY INDS LTD | EC | 16,617 | $489,844 | 1.24% |
CANADIAN NATL RESOURCES LTD CANADIAN NATL RESOURCES LTD | EC | 10,172 | $485,554 | 1.23% |
IMPERIAL OIL LTD IMPERIAL OIL LTD | EC | 3,475 | $465,499 | 1.18% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 1,516 | $465,453 | 1.18% |
UNICREDIT SPA UNICREDIT SPA | EC | 5,799 | $446,609 | 1.13% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 9,321 | $428,794 | 1.08% |
SUMITOMO MITSUI FINL GROUP INC SUMITOMO MITSUI FINL GROUP INC | EC | 12,085 | $425,490 | 1.08% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 1,945 | $412,219 | 1.04% |
ADVANTEST CORP ADVANTEST CORP | EC | 2,174 | $392,432 | 0.99% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 558 | $388,354 | 0.98% |
DSV A/S DSV A/S | EC | 1,538 | $376,459 | 0.95% |
BRITISH AMERICAN TOB PLC ADR BRITISH AMERICAN TOB PLC ADR | EC | 6,368 | $374,438 | 0.95% |
HDFC BANK LTD SPON ADR HDFC BANK LTD SPON ADR | EC | 14,595 | $370,859 | 0.94% |
AXA SA AXA SA | EC | 7,620 | $366,135 | 0.93% |
UBS GROUP AG UBS GROUP AG | EC | 8,223 | $363,081 | 0.92% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 22,471 | $361,487 | 0.91% |
KBC GROUPE SA KBC GROUPE SA | EC | 2,689 | $357,411 | 0.90% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 12,450 | $351,713 | 0.89% |
LARSEN and TOUBRO LTD LARSEN and TOUBRO LTD | EC | 8,184 | $346,123 | 0.88% |
HOLCIM LTD HOLCIM LTD | EC | 3,708 | $343,963 | 0.87% |
CAMECO CORP CAMECO CORP | EC | 2,787 | $342,602 | 0.87% |
HANNOVER RUECKVERSICHERUNGS SE(REGD) HANNOVER RUECKVERSICHERUNGS SE(REGD) | EC | 1,118 | $338,007 | 0.85% |
ASM INTERNATIONAL NV (NETH) ASM INTERNATIONAL NV (NETH) | EC | 344 | $335,343 | 0.85% |
KINGSPAN GROUP PLC KINGSPAN GROUP PLC | EC | 3,590 | $331,384 | 0.84% |
HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG | EC | 1,482 | $327,606 | 0.83% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 40,940 | $326,010 | 0.82% |
SHELL PLC SHELL PLC | EC | 7,060 | $319,525 | 0.81% |
LEGRAND SA LEGRAND SA | EC | 1,771 | $315,521 | 0.80% |
HOYA CORP HOYA CORP | EC | 1,671 | $310,601 | 0.79% |
ICICI BANK LTD SPONS ADR ICICI BANK LTD SPONS ADR | EC | 11,665 | $310,172 | 0.78% |
MITSUBISHI UFJ FINL GRP INC MITSUBISHI UFJ FINL GRP INC | EC | 16,992 | $305,749 | 0.77% |
SHIN-ETSU CHEMICAL CO LTD SHIN-ETSU CHEMICAL CO LTD | EC | 6,399 | $296,172 | 0.75% |
ANTOFAGASTA PLC ANTOFAGASTA PLC | EC | 6,115 | $295,353 | 0.75% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 1,543 | $292,857 | 0.74% |
INTERCONTINENTAL HOTELS GP PLC INTERCONTINENTAL HOTELS GP PLC | EC | 2,028 | $290,207 | 0.73% |
CHINA CONSTRUCTION BANK CORP H CHINA CONSTRUCTION BANK CORP H | EC | 253,729 | $284,423 | 0.72% |
ITOCHU CORP ITOCHU CORP | EC | 22,925 | $283,789 | 0.72% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 206,864 | $280,618 | 0.71% |
DOLLARAMA INC DOLLARAMA INC | EC | 2,165 | $276,692 | 0.70% |
MEDIA TEK INC MEDIA TEK INC | EC | 3,208 | $265,099 | 0.67% |
DIPLOMA PLC DIPLOMA PLC | EC | 2,721 | $256,960 | 0.65% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | EC | 4,023 | $256,882 | 0.65% |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | EC | 16,782 | $252,994 | 0.64% |
AL RAJHI BANKING and INVEST CORP AL RAJHI BANKING and INVEST CORP | EC | 13,680 | $250,037 | 0.63% |
CELESTICA INC CELESTICA INC | EC | 599 | $245,924 | 0.62% |
BANK CENTRAL ASIA BANK CENTRAL ASIA | EC | 715,609 | $241,844 | 0.61% |
RHEINMETALL AG ORD RHEINMETALL AG ORD | EC | 149 | $237,094 | 0.60% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 578 | $235,535 | 0.60% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 10,330 | $211,344 | 0.53% |
ASSA ABLOY AB SER B ASSA ABLOY AB SER B | EC | 5,454 | $207,580 | 0.52% |
ZEGONA COMMUNICATIONS PLC ZEGONA COMMUNICATIONS PLC | EC | 8,656 | $207,540 | 0.52% |
IBERDROLA SA IBERDROLA SA | EC | 8,589 | $201,106 | 0.51% |
CREDICORP LTD CREDICORP LTD | EC | 612 | $198,392 | 0.50% |
DELTA ELECTRONICS IND CO LTD DELTA ELECTRONICS IND CO LTD | EC | 2,832 | $194,126 | 0.49% |
FRESENIUS SE and CO KGAA FRESENIUS SE and CO KGAA | EC | 4,003 | $193,797 | 0.49% |
INDUTRADE AB INDUTRADE AB | EC | 9,038 | $193,040 | 0.49% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 5,776 | $187,792 | 0.47% |
UCB SA UCB SA | EC | 692 | $187,773 | 0.47% |
CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LIMITED | EC | 713 | $185,133 | 0.47% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 4,843 | $184,589 | 0.47% |
CEMEX SA DE CV CPO CEMEX SA DE CV CPO | EC | 150,192 | $184,424 | 0.47% |
EBARA CORP EBARA CORP | EC | 5,387 | $183,300 | 0.46% |
OTP BANK (REG) OTP BANK (REG) | EC | 1,324 | $177,505 | 0.45% |
SSE PLC SSE PLC | EC | 4,794 | $172,284 | 0.44% |
BE SEMICOND INDUS NV (NETH) BE SEMICOND INDUS NV (NETH) | EC | 563 | $163,341 | 0.41% |
CHINA LIFE INS CO LTD H CHINA LIFE INS CO LTD H | EC | 44,480 | $162,530 | 0.41% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 7,686 | $157,692 | 0.40% |
TEVA PHARMACEUTICAL IND ADR TEVA PHARMACEUTICAL IND ADR | EC | 4,408 | $154,589 | 0.39% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 3,071 | $150,789 | 0.38% |
HALMA PLC HALMA PLC | EC | 2,460 | $147,522 | 0.37% |
ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD | EC | 4,304 | $146,505 | 0.37% |
ADNOC GAS PLC ADNOC GAS PLC | EC | 159,524 | $146,360 | 0.37% |
DISCO CORP DISCO CORP | EC | 309 | $146,077 | 0.37% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 1,493 | $139,054 | 0.35% |
CHROMA ATE INC CHROMA ATE INC | EC | 2,069 | $138,877 | 0.35% |
WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP | EC | 1,084 | $137,083 | 0.35% |
SIEYUAN ELECTRIC CO LTD A SIEYUAN ELECTRIC CO LTD A | EC | 4,800 | $137,080 | 0.35% |
AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP | EC | 2,932 | $135,070 | 0.34% |
HANSOH PHARMACETICAL GROUP HANSOH PHARMACETICAL GROUP | EC | 28,433 | $134,678 | 0.34% |
ABU DHABI COMMERCIAL BANK ABU DHABI COMMERCIAL BANK | EC | 35,803 | $134,513 | 0.34% |
DANONE SA DANONE SA | EC | 1,707 | $133,708 | 0.34% |
NASPERS LTD N SHS NASPERS LTD N SHS | EC | 2,477 | $133,499 | 0.34% |
KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD | EC | 6,419 | $131,902 | 0.33% |
BHARTI AIRTEL LIMITED BHARTI AIRTEL LIMITED | EC | 6,565 | $130,511 | 0.33% |
BANCO BTG PACTUAL SA US(1CS) BANCO BTG PACTUAL SA US(1CS) | EC | 10,815 | $129,602 | 0.33% |
BIZLINK HOLDING INC BIZLINK HOLDING INC | EC | 1,470 | $128,923 | 0.33% |
GAMES WORKSHOP GROUP CO PLC GAMES WORKSHOP GROUP CO PLC | EC | 471 | $124,914 | 0.32% |
ALCON INC ALCON INC | EC | 1,648 | $122,796 | 0.31% |
BYD COMPANY LTD H BYD COMPANY LTD H | EC | 9,281 | $121,456 | 0.31% |
SHOPIFY INC CL A SHOPIFY INC CL A | EC | 999 | $121,261 | 0.31% |
KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD | EC | 1,041 | $119,376 | 0.30% |
ASTOR TRANSFORMATOR ENERJI T ASTOR TRANSFORMATOR ENERJI T | EC | 18,705 | $117,567 | 0.30% |
GSK PLC GSK PLC | EC | 4,476 | $117,459 | 0.30% |
ADNOC DRILLING COMPANY PJSC ADNOC DRILLING COMPANY PJSC | EC | 76,078 | $117,231 | 0.30% |
FINECOBANK SPA FINECOBANK SPA | EC | 4,693 | $116,107 | 0.29% |
ZIJIN MINING GROUP CO LTD H ZIJIN MINING GROUP CO LTD H | EC | 24,811 | $113,023 | 0.29% |
RIO TINTO PLC RIO TINTO PLC | EC | 1,111 | $111,087 | 0.28% |
PING AN INSURANCE CO LTD H PING AN INSURANCE CO LTD H | EC | 13,269 | $106,728 | 0.27% |
WUXI APPTEC CO LTD H WUXI APPTEC CO LTD H | EC | 6,121 | $106,282 | 0.27% |
SHENZHEN INOVANCE TECHNOLOGY CO LTD A SHENZHEN INOVANCE TECHNOLOGY CO LTD A | EC | 10,522 | $105,711 | 0.27% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 15,044 | $101,966 | 0.26% |
EUROBANK SA EUROBANK SA | EC | 21,816 | $94,224 | 0.24% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 198 | $93,072 | 0.24% |
EQUATORIAL ENERGIA SA EQUATORIAL ENERGIA SA | EC | 10,755 | $91,916 | 0.23% |
RICHTER GEDEON NYRT RICHTER GEDEON NYRT | EC | 2,180 | $91,825 | 0.23% |
LS ELECTRIC CO LTD LS ELECTRIC CO LTD | EC | 480 | $90,545 | 0.23% |
HEXAGON AB SER B HEXAGON AB SER B | EC | 7,827 | $84,130 | 0.21% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | EC | 9,566 | $83,435 | 0.21% |
ORANGE ORANGE | EC | 3,977 | $82,943 | 0.21% |
BAJAJ FINANCE LTD BAJAJ FINANCE LTD | EC | 8,383 | $82,761 | 0.21% |
FIRSTRAND LIMITED FIRSTRAND LIMITED | EC | 15,092 | $79,938 | 0.20% |
SEA LTD ADR SEA LTD ADR | EC | 929 | $78,854 | 0.20% |
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA | EC | 8,079 | $74,903 | 0.19% |
AMERICA MOVIL SAB DE CV SER B AMERICA MOVIL SAB DE CV SER B | EC | 55,694 | $73,999 | 0.19% |
ASELSAN AS ASELSAN AS | EC | 7,215 | $67,105 | 0.17% |
ALLIANZ SE (REGD) ALLIANZ SE (REGD) | EC | 145 | $66,200 | 0.17% |
JK CEMENT LTD JK CEMENT LTD | EC | 1,173 | $65,342 | 0.17% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 1,716 | $64,286 | 0.16% |
H WORLD GROUP LTD ADR H WORLD GROUP LTD ADR | EC | 1,221 | $63,052 | 0.16% |
CONVATEC GROUP PLC CONVATEC GROUP PLC | EC | 21,621 | $62,019 | 0.16% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 60,156 | $60,168 | 0.15% |
SASOL LTD SASOL LTD | EC | 4,272 | $58,986 | 0.15% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 3,926 | $58,659 | 0.15% |
YAGEO CORP YAGEO CORP | EC | 5,799 | $58,203 | 0.15% |
THE SAUDI NATIONAL BANK THE SAUDI NATIONAL BANK | EC | 5,514 | $57,750 | 0.15% |
GRUPO FINANCIERO BANORTE SAB GRUPO FINANCIERO BANORTE SAB | EC | 5,304 | $57,593 | 0.15% |
RECORDATI SPA RECORDATI SPA | EC | 979 | $57,037 | 0.14% |
EASTROC BEVERAGE GROUP CO LTD A EASTROC BEVERAGE GROUP CO LTD A | EC | 1,854 | $55,347 | 0.14% |
IMPALA PLATINUM HOLDINGS LTD IMPALA PLATINUM HOLDINGS LTD | EC | 3,968 | $55,327 | 0.14% |
SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD | EC | 55 | $54,860 | 0.14% |
AXIA ENERGIA AXIA ENERGIA | EC | 4,288 | $53,732 | 0.14% |
FIRST RESOURCES LTD FIRST RESOURCES LTD | EC | 19,547 | $53,598 | 0.14% |
VONOVIA SE VONOVIA SE | EC | 1,981 | $53,266 | 0.13% |
FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) | EC | 4,390 | $51,883 | 0.13% |
BANCO COMERCIAL PORTUGUE (REG) BANCO COMERCIAL PORTUGUE (REG) | EC | 47,759 | $50,952 | 0.13% |
VIBRA ENERGIA SA VIBRA ENERGIA SA | EC | 7,383 | $49,649 | 0.13% |
KWEICHOW MOUTAI CO LTD A KWEICHOW MOUTAI CO LTD A | EC | 244 | $49,485 | 0.13% |
APR CORP/KOREA APR CORP/KOREA | EC | 164 | $47,239 | 0.12% |
NEXT VISION STABILIZED SYSTEMS LTD NEXT VISION STABILIZED SYSTEMS LTD | EC | 393 | $45,050 | 0.11% |
RWE AG RWE AG | EC | 587 | $42,700 | 0.11% |
CIE FINANCIERE RICHEMONT SA A CIE FINANCIERE RICHEMONT SA A | EC | 194 | $36,871 | 0.09% |
MMG LTD MMG LTD | EC | 34,602 | $36,711 | 0.09% |
ETERNAL LTD ETERNAL LTD | EC | 11,284 | $29,370 | 0.07% |
PAN PACIFIC INTERNATIONAL HOLDINGS LTD PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | 4,922 | $27,962 | 0.07% |
MAX HEALTHCARE INSTITUTE LTD MAX HEALTHCARE INSTITUTE LTD | EC | 2,534 | $26,513 | 0.07% |
LAOPU GOLD CO LTD H LAOPU GOLD CO LTD H | EC | 356 | $25,089 | 0.06% |
BARRATT REDROW PLC BARRATT REDROW PLC | EC | 6,925 | $23,624 | 0.06% |
COCA COLA HBC AG COCA COLA HBC AG | EC | 403 | $23,471 | 0.06% |
IPERIONX LTD IPERIONX LTD | EC | 7,934 | $23,420 | 0.06% |
GAZTRANSPORT ET TECHNIGA GAZTRANSPORT ET TECHNIGA | EC | 78 | $18,950 | 0.05% |
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA | EC | 308 | $2,745 | 0.01% |
PRUDENTIAL PLC-ENT RT PRUDENTIAL PLC-ENT RT | EC | 3,926 | $745 | 0.00% |