Fidelity International Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 36.54
成立日期: 26/02/2019
 
分析
市值分佈:
98.81%
大市值
--
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: 02/05/2026 06:04) 總持有投資項目: 198  
0%
 
100%
     10大 (14.06%)
代號 名稱 佔比% 持有日期
STBFFSuntory Beverage & Food Ltd0.5129/04/2026
FINGFFinning International Inc.0.5128/04/2026
BAESFBAE Systems PLC0.5129/04/2026
ANZGFANZ GROUP HLDGS LTD0.5129/04/2026
BCLYFBarclays Plc0.5028/04/2026
RLXXFRELX PLC0.5029/04/2026
BHPLFBHP Group Limited0.4929/04/2026
TRIThomson Reuters Corp0.4829/04/2026
SPXCFSingapore Exchange Ltd.0.4828/04/2026
NBNKFNordea Bank Abp0.4829/04/2026
HOCFFHochtief AG0.4629/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.4629/04/2026
CIXPFCaixabank SA0.4529/04/2026
BLMIFBank Leumi Le Israel0.4529/04/2026
BKHPFBank Hapoalim B.M.0.4529/04/2026
FMCQFFresenius Medical Care AG0.4529/04/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.4529/04/2026
FSNUFFresenius SE & Co. KGaA0.4429/04/2026
SDZXFSandoz Group AG0.4429/04/2026
ACLIFACCELLERON INDS LTD.0.4428/04/2026
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