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
RBGPD--0.7627/02/2026
AETUFArc Resources Ltd.0.7527/02/2026
JDEPFJDE Peet's NV0.7127/02/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.7027/02/2026
TDToronto Dominion Bank0.6827/02/2026
BNPQFBNP Paribas0.6727/02/2026
IMBBFImperial Brands PLC0.6727/02/2026
TSUKFToyo Suisan Kaisha Ltd.0.6327/02/2026
MITSFMitsui & Co., Ltd.0.6327/02/2026
VCISFVinci SA0.6327/02/2026
ITOCFItochu Corp.0.6127/02/2026
TKOMFTokio Marine Holdings, Inc.0.6127/02/2026
WEBNFWestpac Banking Corp. Ltd.0.5927/02/2026
ASBFFAssociated British Foods plc0.5727/02/2026
STBFFSuntory Beverage & Food Ltd0.5527/02/2026
ANZGFANZ GROUP HLDGS LTD0.5327/02/2026
IPSEFIpsen S.A.0.5327/02/2026
FSNUFFresenius SE & Co. KGaA0.5327/02/2026
BCLYFBarclays Plc0.5127/02/2026
BHPLFBHP Group Limited0.5027/02/2026
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