Fidelity International Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 35.98
成立日期: 26/02/2019
 
分析
市值分佈:
91.70%
大市值
0.30%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:54) 總持有投資項目: 184  
0%
 
100%
     10大 (13.76%)
代號 名稱 佔比% 持有日期
AZNAstraZeneca PLC1.6627/02/2026
RYDAFSHELL PLC1.6327/02/2026
RHHVFRoche Holding Ltd1.6027/02/2026
NVSEFNovartis AG1.5227/02/2026
ENGQFENGIE SA1.4227/02/2026
ELEZFEndesa S.A.1.2427/02/2026
TKGSFTokyo Gas Co., Ltd.1.1927/02/2026
ITGGFTG Holding SPA1.1827/02/2026
CNQCanadian Natural Resources Limited1.1827/02/2026
UNLYFUnilever, PLC1.1527/02/2026
CPYYFCentrica Plc1.1427/02/2026
DRXGFDrax Group Plc1.0627/02/2026
KKPNFRoyal KPN NV1.0527/02/2026
SUSuncor Energy1.0427/02/2026
CDUAFCanadian Utilities Limited1.0227/02/2026
KDDIFKDDI Corp.1.0027/02/2026
VODPFVodafone Group Plc1.0027/02/2026
AHODFKoninklijke Ahold Delhaize N.V.0.9927/02/2026
QBCRFQuebecor Inc.0.9827/02/2026
IPXHFInpex Corp.0.9627/02/2026
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