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
1.001360 Security Technology Inc 502.600825.984,8 $0,01 %
1.002China Merchants Shekou Industrial Zone Holdings Co Ltd 646.300824.319,4 $0,01 %
1.003Tianshan Aluminum Group Co Ltd 332.800818.978,9 $0,01 %
1.004Rockchip Electronics Co Ltd 30.300818.502,6 $0,01 %
1.005Shanghai Putailai New Energy Technology Group Co Ltd 153.364818.291,6 $0,01 %
1.006Shengyi Electronics Co Ltd 49.830811.137,8 $0,01 %
1.007Inner Mongolia Xingye Silver&Tin Mining Co Ltd 127.700806.351,2 $0,01 %
1.008Shandong Hongqiao Aluminum Industry Holding Co Ltd 218.800803.998,8 $0,01 %
1.009Air China Ltd 810.700801.195,7 $0,01 %
1.010China Resources Microelectronics Ltd 95.558798.032,7 $0,01 %
1.011Sichuan Chuantou Energy Co Ltd 348.400782.094,7 $0,01 %
1.012Jiangsu Yanghe Distillery Co Ltd 108.000779.565,5 $0,01 %
1.013YTO Express Group Co Ltd 245.900775.388,9 $0,01 %
1.014China Eastern Airlines Corp Ltd 1.220.000773.980 $0,01 %
1.015Poly Developments and Holdings Group Co Ltd 856.900772.707,8 $0,01 %
1.016Inner Mongolia Dian Tou Energy Corp Ltd 161.600769.171,1 $0,01 %
1.017Zhejiang China Commodities City Group Co Ltd 394.000768.450 $0,01 %
1.018Henan Shenhuo Coal Industry & Electricity Power Co Ltd 161.800767.895,3 $0,01 %
1.019Shanjin International Gold Co Ltd 199.580767.276,5 $0,01 %
1.020Guosen Securities Co Ltd 487.300767.110,2 $0,01 %
1.021Universal Scientific Industrial Shanghai Co Ltd 136.600761.564,6 $0,01 %
1.022Western Mining Co Ltd 171.100748.511,8 $0,01 %
1.023Huaneng Power International Inc 724.900743.018,8 $0,01 %
1.024Zhejiang Chint Electrics Co Ltd 154.400742.769,4 $0,01 %
1.025Hwatsing Technology Co Ltd 25.477742.449 $0,01 %
1.026Shenzhen Megmeet Electrical Co Ltd 41.600740.577 $0,01 %
1.027Shandong Himile Mechanical Science & Technology Co Ltd 57.600739.980,4 $0,01 %
1.028Shenzhen Kinwong Electronic Co Ltd 70.900739.051,2 $0,01 %
1.029People's Insurance Co Group of China Ltd/The 695.800735.117,8 $0,01 %
1.030Orient Securities Co Ltd/China 536.408733.734,7 $0,01 %
1.031Skyverse Technology Co Ltd 25.237731.484,1 $0,01 %
1.032National Silicon Industry Group Co Ltd 237.512722.913,1 $0,01 %
1.033Sanan Optoelectronics Co Ltd 358.200719.016 $0,01 %
1.034Nexchip Semiconductor Corp 143.896717.884,8 $0,01 %
1.035Anker Innovations Technology Co Ltd 38.510710.205,1 $0,00 %
1.036Suzhou Maxwell Technologies Co Ltd 20.100708.891,2 $0,00 %
1.037CICT Mobile Communication Technology Co Ltd 245.410706.419 $0,00 %
1.038Loongson Technology Corp Ltd 28.835705.496,3 $0,00 %
1.039Gotion High-tech Co Ltd 130.300704.802,3 $0,00 %
1.040Jinko Solar Co Ltd 718.512703.188,3 $0,00 %
1.041Shenzhen Transsion Holdings Co Ltd 82.643700.229,6 $0,00 %
1.042Unigroup Guoxin Microelectronics Co Ltd 61.119697.348,9 $0,00 %
1.043Yunnan Yuntianhua Co Ltd 131.000696.764,5 $0,00 %
1.044Sinomine Resource Group Co Ltd 51.900694.414,3 $0,00 %
1.045Chongqing Rural Commercial Bank Co Ltd 643.200691.249,6 $0,00 %
1.046China Zheshang Bank Co Ltd 1.567.980687.471,1 $0,00 %
1.047Hainan Airlines Holding Co Ltd 3.069.400679.804,7 $0,00 %
1.048Dosilicon Co Ltd 31.846679.037,6 $0,00 %
1.049Chifeng Jilong Gold Mining Co Ltd 119.500671.658,7 $0,00 %
1.050Giant Network Group Co Ltd 139.300671.558,2 $0,00 %
1.051Wuhan Guide Infrared Co Ltd 307.869671.545,2 $0,00 %
1.052China Greatwall Technology Group Co Ltd 231.200671.388,5 $0,00 %
1.053Jinduicheng Molybdenum Co Ltd 232.600671.148,1 $0,00 %
1.054Fiberhome Telecommunication Technologies Co Ltd 97.400670.952,9 $0,00 %
1.055Zhejiang Zheneng Electric Power Co Ltd 796.600666.259,5 $0,00 %
1.056SUPCON Technology Co Ltd 56.943664.529,8 $0,00 %
1.057Shandong Nanshan Aluminum Co Ltd 827.300655.431 $0,00 %
1.058Huizhou Desay Sv Automotive Co Ltd 42.900652.052,4 $0,00 %
1.059Bluefocus Intelligent Communications Group Co Ltd 257.800650.405 $0,00 %
1.060Kunlun Tech Co Ltd 90.200650.318,7 $0,00 %
1.061Zhejiang Dahua Technology Co Ltd 238.300648.758,6 $0,00 %
1.062Ingenic Semiconductor Co Ltd 34.700637.889,6 $0,00 %
1.063Beijing Compass Technology Development Co Ltd 43.800635.182,9 $0,00 %
1.064CNGR Advanced Material Co Ltd 67.320632.859,7 $0,00 %
1.065Everbright Securities Co Ltd 280.800626.632,4 $0,00 %
1.066Wolong Electric Group Co Ltd 112.600626.429,8 $0,00 %
1.067Sichuan Road and Bridge Group Co Ltd 520.000624.426,8 $0,00 %
1.068Founder Securities Co Ltd 590.400622.885 $0,00 %
1.069Huadong Medicine Co Ltd 126.880622.317,7 $0,00 %
1.070Huayu Automotive Systems Co Ltd 227.200621.910,7 $0,00 %
1.071Yunnan Tin Co Ltd 118.300618.678,7 $0,00 %
1.072QuantumCTek Co Ltd 7.340617.379,9 $0,00 %
1.073Hua Hong Semiconductor Ltd 29.386614.990 $0,00 %
1.074Huafon Chemical Co Ltd 356.100614.979,9 $0,00 %
1.075China Rare Earth Resources And Technology Co Ltd 76.500613.626,9 $0,00 %
1.076United Nova Technology Co Ltd 604.131613.591,2 $0,00 %
1.077Shenzhen Salubris Pharmaceuticals Co Ltd 79.900602.268,9 $0,00 %
1.078SG Micro Corp 44.377601.150,5 $0,00 %
1.079Shanghai Zhangjiang High-Tech Park Development Co Ltd 110.600597.240,6 $0,00 %
1.080Baiyin Nonferrous Group Co Ltd 532.200597.172,5 $0,00 %
1.081Bumrungrad Hospital PCL 106.500591.039,1 $0,00 %
1.082Zhejiang Jingsheng Mechanical & Electrical Co Ltd 94.100589.460,1 $0,00 %
1.083Sichuan Kelun Pharmaceutical Co Ltd 114.400580.234,7 $0,00 %
1.084Haisco Pharmaceutical Group Co Ltd 66.600575.453,5 $0,00 %
1.085Wanxiang Qianchao Co Ltd 238.300566.097 $0,00 %
1.086Maxscend Microelectronics Co Ltd 38.376561.451,9 $0,00 %
1.087China Merchants Expressway Network & Technology Holdings Co Ltd 406.500560.218,3 $0,00 %
1.088CSI Solar Co Ltd 261.742558.462,4 $0,00 %
1.089Metallurgical Corp of China Ltd 1.292.400557.956,1 $0,00 %
1.090China National Chemical Engineering Co Ltd 440.000555.456,7 $0,00 %
1.091ENN Natural Gas Co Ltd 184.900553.011,1 $0,00 %
1.092Industrial Securities Co Ltd 619.010551.844,7 $0,00 %
1.093Citic Pacific Special Steel Group Co Ltd 241.800541.518,1 $0,00 %
1.094Datang International Power Generation Co Ltd 883.300539.932,9 $0,00 %
1.095Hundsun Technologies Inc 136.152537.825 $0,00 %
1.096Sunwoda Electronic Co Ltd 132.600537.226,2 $0,00 %
1.097Chongqing Afari Technology Co Ltd 324.800535.313,7 $0,00 %
1.098China Southern Airlines Co Ltd 673.200534.683,6 $0,00 %
1.099Guolian Minsheng Securities Co Ltd 376.000532.524,8 $0,00 %
1.100Founder Technology Group Corp 308.000532.232,4 $0,00 %