Titelia

Portfolio von Fidelity Emerging Markets Index Fund

Fidelity Salem Street Trust ·1262 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 14,4 Mrd. $ · Zehn größte Positionen: 35.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,1 %
  • Kommunikation 4,1 %
  • Finanzen 3,6 %
  • Zyklischer Konsum 3,5 %
  • Rohstoffe 1,6 %
  • Energie 1,5 %
  • Versorger 0,5 %
  • Industrie 0,4 %
  • Gesundheit 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 56,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • TWD 25,4 %
  • HKD 18,5 %
  • KRW 18,2 %
  • INR 12,0 %
  • BRL 4,1 %
  • CNY 3,8 %
  • ZAR 3,2 %
  • SAR 2,6 %
  • MXN 1,9 %
  • USD 1,8 %
  • AED 1,2 %
  • MYR 1,1 %
  • PLN 1,1 %
  • THB 1,0 %
  • IDR 0,7 %
  • KWD 0,6 %
  • QAR 0,5 %
  • CLP 0,5 %
  • EUR 0,5 %
  • TRY 0,5 %
  • HUF 0,4 %
  • PHP 0,3 %
  • CZK 0,1 %
  • EGP 0,1 %
  • COP 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • TW 25,2 %
  • KR 18,2 %
  • HK 17,1 %
  • IN 12,0 %
  • CN 4,7 %
  • BR 4,1 %
  • ZA 2,8 %
  • SA 2,6 %
  • MX 1,9 %
  • AE 1,2 %
  • KY 1,2 %
  • MY 1,1 %
  • Weitere Länder 7,9 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1TW813,6 Mrd. $25,22 %
2KR772,6 Mrd. $18,15 %
3HK1322,4 Mrd. $17,12 %
4IN1681,7 Mrd. $11,99 %
5CN434667,2 Mio. $4,74 %
6BR43577 Mio. $4,10 %
7ZA26400,7 Mio. $2,84 %
8SA33370,4 Mio. $2,63 %
9MX22261,1 Mio. $1,85 %
10AE16167,9 Mio. $1,19 %
11KY20167,4 Mio. $1,19 %
12MY27156,2 Mio. $1,11 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Sangfor Technologies Inc 30.200522.351,7 $0,00 %
1.102Hangzhou First Applied Material Co Ltd 187.757517.372,3 $0,00 %
1.103Shanghai Stonehill Technology Co Ltd 407.300517.274 $0,00 %
1.104Guobo Electronics Co Ltd 28.593515.978,7 $0,00 %
1.105Huadian Power International Corp Ltd 703.300514.614,6 $0,00 %
1.106Shanghai Fosun Pharmaceutical Group Co Ltd 140.600514.324,6 $0,00 %
1.107Shanxi Lu'an Environmental Energy Development Co Ltd 216.300513.087,2 $0,00 %
1.108Shanghai Baosight Software Co Ltd 153.745512.720,5 $0,00 %
1.109Xinjiang Daqo New Energy Co Ltd 154.784508.492 $0,00 %
1.110Hangzhou Silan Microelectronics Co Ltd 118.900506.239,6 $0,00 %
1.111Shanghai Electric Power Co Ltd 202.000504.223,6 $0,00 %
1.11237 Interactive Entertainment Network Technology Group Co Ltd 158.900502.452,7 $0,00 %
1.113Zhongtai Securities Co Ltd 567.800502.090,2 $0,00 %
1.114Kasikornbank PCL 83.100499.281,7 $0,00 %
1.115Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 605.700497.451,8 $0,00 %
1.116GEM Co Ltd 364.800491.998,3 $0,00 %
1.117Tsingtao Brewery Co Ltd 52.900491.601,3 $0,00 %
1.118Shanghai Pharmaceuticals Holding Co Ltd 196.200491.596,6 $0,00 %
1.119Spring Airlines Co Ltd 70.200486.040,2 $0,00 %
1.120Yealink Network Technology Corp Ltd 90.530485.103,2 $0,00 %
1.121Geovis Technology Co Ltd 58.037483.932,6 $0,00 %
1.122Shenzhen Everwin Precision Technology Co Ltd 97.800480.652,5 $0,00 %
1.123Sailun Group Co Ltd 234.100478.813 $0,00 %
1.124Kingfa Sci & Tech Co Ltd 189.500478.432,5 $0,00 %
1.125Zheshang Securities Co Ltd 330.300478.262,5 $0,00 %
1.126BAIC BluePark New Energy Technology Co Ltd 457.000478.072 $0,00 %
1.127Amlogic Shanghai Co Ltd 30.315472.813,2 $0,00 %
1.128Beijing New Building Materials PLC 122.600466.359,6 $0,00 %
1.129Changjiang Securities Co Ltd 396.100466.249,8 $0,00 %
1.130Leo Group Co Ltd 485.800462.392,2 $0,00 %
1.131Shenergy Co Ltd 348.000462.188,3 $0,00 %
1.132Hoshine Silicon Industry Co Ltd 70.300461.628 $0,00 %
1.133China Resources Sanjiu Medical & Pharmaceutical Co Ltd 120.694458.490,1 $0,00 %
1.134Anhui Gujing Distillery Co Ltd 29.100457.364,9 $0,00 %
1.135Beijing Enlight Media Co Ltd 210.200457.161,7 $0,00 %
1.136Central Pattana PCL 237.900455.594,6 $0,00 %
1.137Ningbo Orient Wires & Cables Co Ltd 49.500451.457,1 $0,00 %
1.138Chengtun Mining Group Co Ltd 221.500451.395,3 $0,00 %
1.139Dongxing Securities Co Ltd 232.300451.298,3 $0,00 %
1.140SDIC Capital Co Ltd 456.600449.983,6 $0,00 %
1.141CSPC Innovation Pharmaceutical Co Ltd 100.660448.676,4 $0,00 %
1.142Zhejiang Longsheng Group Co Ltd 232.700448.286,2 $0,00 %
1.143Tianshui Huatian Technology Co Ltd 231.100446.232,4 $0,00 %
1.144Western Superconducting Technologies Co Ltd 46.725444.801,1 $0,00 %
1.145Anji Microelectronics Technology Shanghai Co Ltd 12.038444.336,8 $0,00 %
1.146Shanghai Allist Pharmaceuticals Co Ltd 32.472442.303,8 $0,00 %
1.147Beijing Wantai Biological Pharmacy Enterprise Co Ltd 75.507436.170,2 $0,00 %
1.148Zhuzhou CRRC Times Electric Co Ltd 61.235436.084,7 $0,00 %
1.149Hainan Airport Infrastructure Co Ltd 820.800435.785,6 $0,00 %
1.150Shandong Sun Paper Industry JSC Ltd 201.700435.566,5 $0,00 %
1.151Shanghai BOCHU Electronic Technology Corp Ltd 20.807433.845,2 $0,00 %
1.152Goneo Group Co Ltd 65.535431.087,7 $0,00 %
1.153Isoftstone Information Technology Group Co Ltd 74.100430.452,7 $0,00 %
1.154Trina Solar Co Ltd 168.269429.507,2 $0,00 %
1.155Krung Thai Bank PCL 423.100429.279,2 $0,00 %
1.156Pharmaron Beijing Co Ltd 99.325429.088,3 $0,00 %
1.157Bank of Changsha Co Ltd 293.400428.756,6 $0,00 %
1.158Shanxi Coking Coal Energy Group Co Ltd 411.460424.188,9 $0,00 %
1.159Empyrean Technology Co Ltd 32.400423.454,4 $0,00 %
1.160Sichuan Changhong Electric Co Ltd 329.500423.445,9 $0,00 %
1.161LB Group Co Ltd 169.973421.703,5 $0,00 %
1.162Guangzhou Haige Communications Group Inc Co 177.700421.016,3 $0,00 %
1.163Yonyou Network Technology Co Ltd 244.838420.760,5 $0,00 %
1.164SooChow Securities Co Ltd 354.945419.382,9 $0,00 %
1.165Bank of Suzhou Co Ltd 325.900409.903,3 $0,00 %
1.166SCB X PCL 101.300408.095,1 $0,00 %
1.167Wintime Energy Group Co Ltd 1.561.400406.239,7 $0,00 %
1.168New Hope Liuhe Co Ltd 316.700405.640,2 $0,00 %
1.169Kingnet Network Co Ltd 152.600404.150,1 $0,00 %
1.170Beijing Tong Ren Tang Co Ltd 98.500403.803 $0,00 %
1.171Shenzhen New Industries Biomedical Engineering Co Ltd 57.000403.502,6 $0,00 %
1.172Caitong Securities Co Ltd 329.490400.314,1 $0,00 %
1.173Hebei Changshan Biochemical Pharmaceutical Co Ltd 65.800399.488,6 $0,00 %
1.174China Vanke Co Ltd 695.100399.002,5 $0,00 %
1.175JL Mag Rare-Earth Co Ltd 81.600395.729,8 $0,00 %
1.176ACM Research Shanghai Inc 17.315394.695,9 $0,00 %
1.177Shanghai RAAS Blood Products Co Ltd 483.700394.218 $0,00 %
1.178Ecovacs Robotics Co Ltd 41.000393.028,5 $0,00 %
1.179China Railway Signal & Communication Corp Ltd 520.153391.609,6 $0,00 %
1.180Zhejiang Weiming Environment Protection Co Ltd 122.790387.101,8 $0,00 %
1.181Guangzhou Automobile Group Co Ltd 373.500386.403,9 $0,00 %
1.182Mango Excellent Media Co Ltd 133.407381.124,8 $0,00 %
1.183JA Solar Technology Co Ltd 237.572379.793,6 $0,00 %
1.184Jiangsu Hoperun Software Co Ltd 56.900379.354,4 $0,00 %
1.185Chongqing Zhifei Biological Products Co Ltd 170.250379.118,9 $0,00 %
1.186Tianfeng Securities Co Ltd 716.400378.112,5 $0,00 %
1.187China Great Wall Securities Co Ltd 288.300376.907,3 $0,00 %
1.188Zoomlion Heavy Industry Science and Technology Co Ltd 319.900373.857,5 $0,00 %
1.189Changzhou Xingyu Automotive Lighting Systems Co Ltd 20.300370.843,9 $0,00 %
1.190China National Software & Service Co Ltd 66.610369.486,8 $0,00 %
1.191TCL Zhonghuan Renewable Energy Technology Co Ltd 289.775368.956,3 $0,00 %
1.192Wingtech Technology Co Ltd 89.500368.583 $0,00 %
1.193Yonghui Superstores Co Ltd 649.600366.980,5 $0,00 %
1.194Changchun High-Tech Industry Group Co Ltd 29.300365.918,9 $0,00 %
1.195BOC International China Co Ltd 199.300364.183,6 $0,00 %
1.196Imeik Technology Development Co Ltd 21.600364.148,5 $0,00 %
1.197Shanghai International Airport Co Ltd 89.800358.964,2 $0,00 %
1.198Jiangsu King's Luck Brewery JSC Ltd 88.600356.727,4 $0,00 %
1.199Sinolink Securities Co Ltd 268.100353.943 $0,00 %
1.200APT Medical Inc 10.045352.733,8 $0,00 %