Fidelity Emerging Markets Multifactor ETF

Доходность за полгода: -2.1%
Отрасль: Emerging Markets Equities

Tencent Holdings Limited
Samsung
TCL Technology Group Corporation
Longfor Group Holdings Limited
Aurobindo Pharma Limited
Oil India Limited
Dr. Reddy's Laboratories Limited
Alibaba Group Holding Limited
China Resources Pharmaceutical Group Limited
PetroChina Company Limited
Oil and Natural Gas Corporation Limited
Hindustan Unilever Limited
Coal India Limited
China Shenhua Energy Company Limited
Sinopharm Group Co. Ltd.
ITC Limited
China Construction Bank Corporation
Infosys
All About, Inc.
Meghmani Organics Limited
Остальные
Tencent Holdings Limited: 4.3%Samsung: 3.6%Остальные: 69.7%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Tencent Holdings Limited Tencent Holdings Limited Communication Services 4.27873 2.7 4.27 22.55 10.34 1.61
Samsung Samsung Technology 3.64036 0.9829 1.38 24.7 6.66 4.2
TCL Technology Group Corporation TCL Technology Group Corporation Technology 2.09404 1.44 0.38 48.24 57.78 0
Longfor Group Holdings Limited Longfor Group Holdings Limited Real Estate 1.66476 0.3158 0.4131 5.81 6.22 5.73
Aurobindo Pharma Limited 1.65455 2 2.08 18.84 7.61 0
Oil India Limited Oil India Limited Energy 1.55922 1.2 1.94 9.96 7.3 3.14
Dr. Reddy's Laboratories Limited Dr. Reddy's Laboratories Limited Healthcare 1.50603 18.41 18.5 92.73 10.41 0.126
Alibaba Group Holding Limited Alibaba Group Holding Limited Consumer Cyclical 1.36733 1.13 1.34 15.78 10.28 2.59
China Resources Pharmaceutical Group Limited Healthcare 1.1954 0.2982 0.1133 7.19 4.65 4.32
PetroChina Company Limited PetroChina Company Limited Energy 1.19307 0.5076 0.2749 5.14 3.37 6.88
Oil and Natural Gas Corporation Limited Oil and Natural Gas Corporation Limited Energy 1.16746 0.9071 0.5599 6.73 3.86 5.27
Hindustan Unilever Limited Hindustan Unilever Limited Consumer Staples 1.15686 10.31 8.57 51.59 34.8 1.69
Coal India Limited Coal India Limited Energy 1.1213 3.18 1.97 7.12 4.77 6.12
China Shenhua Energy Company Limited China Shenhua Energy Company Limited Energy 1.03338 0.9846 1.37 7.89 4.32 7.39
Sinopharm Group Co. Ltd. Sinopharm Group Co. Ltd. Healthcare 1.03037 0.4526 0.0913 6.01 2.69 5.18
ITC Limited ITC Limited Consumer Discretionary 1.0205 7.15 7.61 26.16 18.45 2.54
China Construction Bank Corporation China Construction Bank Corporation Financials 0.92592 0.3247 1.34 3.1 0 11.26
Infosys Infosys Technology 0.92355 6.89 3.94 23.07 17.19 2.88
All About, Inc. All About, Inc. Communication Services 0.92225 1.29 0.3665 21.8 -45.13 1.51
Meghmani Organics Limited Materials 0.87386 1.33 1.3 11.08 -140.54 0
Pinduoduo Inc. Pinduoduo Inc. High Tech 0.84967 8.09 6.12 25.23 19.85 0
WH Group Limited WH Group Limited Consumer Discretionary 0.8404 0.7734 0.3118 13 19.35 7.93
Associated Capital Group, Inc. Financials 0.78385 0.8639 14.16 21.06 17.77 0.5943
NetEase, Inc. NetEase, Inc. Communication Services 0.77258 2.8 3.46 12.18 16.36 3.34
Hengan International Group Company Limited Hengan International Group Company Limited Consumer Staples 0.74192 1.46 1.27 10.79 8.01 7.35
Inner Mongolia Yitai Coal Co.,Ltd Energy 0.70746 0.5683 0.5941 4.08 0 0
Industrial and Commercial Bank of China Limited Industrial and Commercial Bank of China Limited Financials 0.66974 0.3173 1.43 3.29 0 6.95
The Container Store Group The Container Store Group Consumer Discretionary 0.65164 0.0219 0.0041 5.18 -9.91 0
Baidu, Inc. Baidu, Inc. Communication Services 0.64443 1.08 2.11 14.01 26.4 0
State Bank of India State Bank of India Financials 0.63862 1.55 2.06 9.93 350.29 3.01
Bank of China Limited Bank of China Limited Financials 0.62126 0.2829 1.25 3.36 0 10.73
Arts Optical International Holdings Limited Healthcare 0.60712 0.5258 0.2777 6.47 0.83 12.5
Benefit One Inc. Industrials 0.57486 14.06 8.78 63.89 35.02 3.33
REC Limited Financials 0.51595 1.75 6.39 8.56 12.15 3.48
China Tower Corporation Limited China Tower Corporation Limited Communication Services 0.51476 0.6598 1.39 13.38 3.12 0.6756
HDFC Life Insurance Company Limited Financials 0.50486 9.15 1.32 85.26 0 0.6609
Autohome Inc. High Tech 0.50424 0.9738 3.41 12.06 13.23 4.35
The Federal Bank Limited The Federal Bank Limited Financials 0.49963 1.13 2.92 9.04 7.47 1.13
Premier Financial Corp. Financials 0.49828 0.8875 2.03 8.28 245.5 5.48
Peiport Holdings Ltd. Industrials 0.47041 0.5727 0.7423 10.98 -2.67 3.6
HDFC Asset Management Company Limited Financials 0.4416 11.4 31.21 41.52 31.79 2.87
Paradise Entertainment Limited Consumer Cyclical 0.43946 4.38 1.51 14.56 -7.86 0
Brangista Inc. Brangista Inc. Communication Services 0.41946 2.42 1.83 14.53 8.01 0
Morpho, Inc. Morpho, Inc. Technology 0.41499 1.97 2.61 60.01 -21.04 0
Eicher Motors Limited Consumer Cyclical 0.41005 6.06 6.74 27.33 18.75 0.7446
DIP Corporation DIP Corporation Industrials 0.4029 3.66 2.71 16.08 7.99 5.69
YE DIGITAL Corporation Technology 0.40155 2.44 0.7719 13.79 7.07 3.61
Hero MotoCorp Limited Hero MotoCorp Limited Consumer Discretionary 0.39897 5.25 2.49 25.01 10.07 2.72
Qol Holdings Co., Ltd. Healthcare 0.39883 1.26 0.3686 13.6 4.98 2.93
JD.com, Inc. JD.com, Inc. Consumer Cyclical 0.39847 1.02 0.28 12.57 7.55 5.47
Global X China Electric Vehicle ETF Нефтегаз 0.37112 0 0 0 0 0
Lenovo Group Limited Lenovo Group Limited Technology 0.37105 2.43 0.2597 14.62 4.97 5.94
Yaizu Suisankagaku Industry Co.,Ltd. 0.37057 0.8428 1.22 154.35 15.02 2.66
Gakujo Co., Ltd. Gakujo Co., Ltd. Industrials 0.36729 1.67 2.26 10.87 6.73 4.61
Bank of Baroda Bank of Baroda Financials 0.35415 1.11 2.23 7.16 4.95 4.81
Bharat Electronics Limited Industrials 0.3496 8.83 7.25 36.23 25.03 0.8033
China Boqi Environmental (Holding) Co., Ltd. Industrials 0.32855 0.2275 0.3266 2.91 0.84 5.3
Verite Co., Ltd. Consumer Cyclical 0.32826 2.52 1.46 22.27 11.28 7.7
Trip.com Group Limited Consumer Cyclical 0.32043 1.26 3.48 15.64 45.1 0.4594
Acotec Scientific Holdings Limited Healthcare 0.31991 2.49 6.8 222.45 32.16 0
CSOP CSI 500 ETF Нефтегаз 0.3188 0 0 0 0 0
Readboy Education Holding Company Limited Consumer Discretionary 0.31747 4.49 6.17 15 98.64 0
Motherson Sumi Wiring India Limited Consumer Cyclical 0.31047 16.91 3.43 44.41 27.88 2.05
Capital VC Limited Financials 0.30605 0.1093 1.65 0 -1.14 0
Takisawa Machine Tool Co., Ltd. Industrials 0.30248 0.3408 0.2784 23.38 2.49 0
HCL Technologies Limited HCL Technologies Limited Technology 0.29796 6.19 3.85 26.93 16.35 3.57
Eagle Nice (International) Holdings Limited Consumer Cyclical 0.29261 1.51 0.6066 9.38 5.41 13.08
Gala Technology Holding Limited Communication Services 0.29122 4.13 0.8 37.72 6.08 4.98
Polycab India Limited Polycab India Limited Industrials 0.28597 9.17 4.19 42.35 28.49 0.7542
Toyota Motor Corporation Toyota Motor Corporation Consumer Cyclical 0.2857 1.47 1.15 10.47 9.78 3.73
Pop Mart International Group Limited Pop Mart International Group Limited Consumer Cyclical 0.27824 3.05 3.77 21.95 18.8 0.8365
Kingboard Holdings Limited Industrials 0.27611 0.3134 0.5085 9.79 4.44 4.85
i-Control Holdings Limited Technology 0.27075 1.34 1.45 64.07 21.61 0
PICC Property and Casualty Company Limited PICC Property and Casualty Company Limited Financials 0.24935 0.7762 0.4131 7.4 0 5.81
Asian Paints Limited Asian Paints Limited Industrials 0.24669 14.03 7.69 49.91 33.15 1.22
Angel One Limited Financials 0.23875 7.48 5.45 20.18 14.48 1.02
Jiangxi Copper Company Limited Jiangxi Copper Company Limited Materials 0.21794 0.5144 0.0756 6.07 4 9.71
Haier Smart Home Co., Ltd. Haier Smart Home Co., Ltd. Consumer Cyclical 0.20841 1.69 0.6833 10.76 9.44 3.79
The People's Insurance Company (Group) of China Limited The People's Insurance Company (Group) of China Limited Financials 0.19206 0.2863 0.1892 4.17 0 6.47
Yum China Holdings, Inc. Yum China Holdings, Inc. Consumer Cyclical 0.17556 2.45 1.59 21.12 17.07 1.51
Wipro Limited Wipro Limited Technology 0.17411 3.44 2.88 23.4 13.79 2.13
NMDC Limited NMDC Limited Materials 0.17303 2.33 2.8 10.71 7.38 3.86
Oracle Financial Services Software Limited Technology 0.15544 9.29 11.45 32.89 22.44 2.96
DLC Asia Limited DLC Asia Limited Financials 0.15179 0.3646 0.5525 16.82 -4.78 0
ANTA Sports Products Limited ANTA Sports Products Limited Consumer Cyclical 0.15005 3.42 3.07 18.69 13.15 2.9
Bosideng International Holdings Limited Bosideng International Holdings Limited Consumer Cyclical 0.14009 2.98 1.77 13.4 6.46 8.11
CITIC Limited CITIC Limited Industrials 0.13994 0.1327 0.2209 3.39 10.59 12.42
D&G Technology Holding Company Limited D&G Technology Holding Company Limited Industrials 0.1339 0.9582 2.08 0 -12.88 9.03
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Industrials 0.12806 55.67 37.88 109.28 63.85 6.92
Brilliance China Automotive Holdings Limited Brilliance China Automotive Holdings Limited Consumer Cyclical 0.12435 0.3606 16.69 2.42 -2.1 102.9
Kin Pang Holdings Limited Industrials 0.11585 0.8808 0.2778 0 16.63 0
Casablanca Group Limited Consumer Cyclical 0.11533 0.237 0.3177 18.7 -0.8 0
Vipshop Vipshop Consumer Discretionary 0.0995 1.76 0.6018 8.37 3.99 2.46
MINISO Group Holding Limited MINISO Group Holding Limited Consumer Staples 0.09123 4.83 2.91 17.79 12.29 1.66
KKR Income Opportunities Fund Нефтегаз 0.08908 0 0 0 0 10.95
Topsports International Holdings Limited Consumer Cyclical 0.07799 3.09 1.05 13.74 18.04 15.25
Chengzhi Shareholding Co., Ltd. Healthcare 0.01438 0.51 0.76 0 87.08 1.5
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