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
ATLPFAtlas Copco AB0.4428/04/2026
BNCZFBanco BPM Societa Per Azioni0.4329/04/2026
ALCAlcon0.4329/04/2026
ORINFOrion Corporation OY0.4329/04/2026
RBSPFNatWest Group plc0.4329/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.4329/04/2026
GNMSFGenmab A/S0.4229/04/2026
PITAFPoste Italiane SPA0.4228/04/2026
SCBFFStandard Chartered PLC0.4129/04/2026
BOUYFBouygues SA0.4129/04/2026
TSEMTower Semiconductor Ltd0.4129/04/2026
EFGSFEiffage SA0.4129/04/2026
SSUMFSumitomo Corp.0.4129/04/2026
SPIWFSpie SA0.4029/04/2026
RTPPFRio Tinto plc0.4029/04/2026
NTIOFNational Bank of Canada0.3929/04/2026
TYHOFToyota Tsusho Corp.0.3928/04/2026
HVRRFHannover Re0.3929/04/2026
GMWKFGames Workshop Group0.3928/04/2026
MFCManulife Financial Corp0.3829/04/2026
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