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
TYHOF	Toyota Tsusho Corp.	0.42	27/02/2026
HOCFF	Hochtief AG	0.41	27/02/2026
PITAF	Poste Italiane SPA	0.41	27/02/2026
BLMIF	Bank Leumi Le Israel	0.41	27/02/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.41	27/02/2026
SFGIF	SHIZUOKA FINL GROUP INC.	0.41	27/02/2026
SCBFF	Standard Chartered PLC	0.40	27/02/2026
BKHPF	Bank Hapoalim B.M.	0.40	27/02/2026
CRARF	Credit Agricole SA	0.39	27/02/2026
DUAVF	DASSAULT AVIATION	0.39	27/02/2026
RTPPF	Rio Tinto plc	0.39	27/02/2026
GEAGF	GEA Group AG	0.38	27/02/2026
SZHFF	Sojitz Corp.	0.37	27/02/2026
HVRRF	Hannover Re	0.37	27/02/2026
ACLIF	ACCELLERON INDS LTD.	0.37	27/02/2026
KNYJF	Kone Oyj	0.37	27/02/2026
KNBHF	Knorr Bremse Ag	0.37	27/02/2026
SVSVF	77 (Seventy Seven) Bank Ltd.	0.37	27/02/2026
PUKPF	Prudential PLC	0.37	27/02/2026
SVKEF	Skandinaviska Enskilda Banken AB	0.37	27/02/2026

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