經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (13.76%)

代號	名稱	佔比% ▼	持有日期
ATLPF	Atlas Copco AB	0.48	27/02/2026
SDZXF	Sandoz Group AG	0.48	27/02/2026
TRI	Thomson Reuters Corp	0.48	27/02/2026
FINGF	Finning International Inc.	0.47	27/02/2026
CM	Canadian Imperial Bank of Commerce	0.46	27/02/2026
RLXXF	RELX PLC	0.46	27/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.46	27/02/2026
GNMSF	Genmab A/S	0.46	27/02/2026
SSUMF	Sumitomo Corp.	0.45	27/02/2026
FMCQF	Fresenius Medical Care AG	0.45	27/02/2026
RBSPF	NatWest Group plc	0.44	27/02/2026
AEM	Agnico Eagle Mines Ltd	0.44	27/02/2026
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.44	27/02/2026
GBERF	Geberit AG	0.43	27/02/2026
CIXPF	Caixabank SA	0.43	27/02/2026
ORINF	Orion Corporation OY	0.43	27/02/2026
EFGSF	Eiffage SA	0.42	27/02/2026
BNCZF	Banco BPM Societa Per Azioni	0.42	27/02/2026
BOUYF	Bouygues SA	0.42	27/02/2026
SPIWF	Spie SA	0.42	27/02/2026

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