Composition Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD

ETF

FEPX

IE00BNGFMY78

Marché Fermé - 17:36:01 26/10/2026 Varia. 5j. Varia. 1 janv.
6,743 EUR +0,30% Graphique intraday de Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD +0,67% +15,23%

Répartition de la composition

Répartition pondérée des lignes de l'ETF

Top 3 pays

Top 3 secteurs

Tailles de capitalisation

Composition: Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD

162,02AUD-0,72%+0,90% - 191 Md 9,3%
57,99AUD+4,26%+27,48% 198 Md 7,81%
72,30HKD+2,05%-9,51% - 93,05 Md 6,06%
74,30SGD+0,12%+31,81% - 165 Md 5,26%
368,40HKD-1,07%-9,62% 60 Md 3,81%
40,29AUD-1,73%-4,77% - 88,75 Md 3,65%
36,18AUD-0,96%-6,27% - 87,55 Md 3,38%
248,51AUD+0,79%+22,30% 63,81 Md 2,87%
26,76AUD+3,24%-13,62% 37,2 Md 2,85%
29,10SGD+0,52%+47,32% - 101 Md 2,73%
196,78AUD+0,84%+13,98% 65,59 Md 2,6%
39,86AUD-0,10%+9,69% - 84,36 Md 2,58%
78,83AUD-0,25%-2,79% 62,97 Md 2,18%
13,91AUD-1,97% - - 31,07 Md 2,1%
26,03AUD-0,57%+30,87% 27,43 Md 1,77%
21,28AUD-1,07% - - 20,05 Md 1,75%
74,01USD-0,83%-41,98% 45,33 Md 1,7%
12,06AUD-0,25% - - 14,57 Md 1,37%
4,920AUD-0,20% - - 38,51 Md 1,36%
2,260SGD-1,31% - - 14,22 Md 1,32%
4,080SGD-1,45% - - 52,74 Md 1,32%
43,06AUD-0,09%+26,13% 17,49 Md 1,31%
20,71SGD-0,24% - - 17,32 Md 1,3%
20,15AUD+0,75% - - 14,88 Md 1,13%
24,23AUD-1,70% - - 6,55 Md 1,08%
10,93HKD-0,46% - - 11,33 Md 0,98%
10,63HKD-1,21% - - 13,15 Md 0,95%
150,32AUD+2,53% - - 143 Md 0,89%
41,51SGD+0,51%+18,40% - 53,2 Md 0,88%
48,87NZD-0,02%+29,46% 16,31 Md 0,85%
63,72AUD+0,19%+9,52% 26,71 Md 0,82%
4,210AUD-0,24% - - 7,18 Md 0,81%
139,82AUD-1,41%-46,36% 6,51 Md 0,79%
0,8700SGD0,00% - - 1,01 Md 0,77%
14,36AUD-0,14% - - 2,35 Md 0,77%
887,80GBX+0,79%-22,43% - 29,01 Md 0,77%
5,630NZD0,00% - - 8,47 Md 0,76%
20,15AUD+0,80% - - 7,12 Md 0,76%
1,830AUD-0,27% - - 5,08 Md 0,75%
33,08HKD+0,12%+11,01% 26,22 Md 0,75%
  1. Bourse
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  4. Composition Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC - USD