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
MEBUFMebuki Financial Group Inc.0.3829/04/2026
PUKPFPrudential PLC0.3829/04/2026
CRARFCredit Agricole SA0.3828/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.3729/04/2026
SFGIFSHIZUOKA FINL GROUP INC.0.3729/04/2026
HACBFHachijuni Nagano Bank Ltd.0.3629/04/2026
GBERFGeberit AG0.3629/04/2026
SVSVF77 (Seventy Seven) Bank Ltd.0.3628/04/2026
GEAGFGEA Group AG0.3628/04/2026
MPFRFMapfre SA0.3529/04/2026
ABMRFABN Amro Group NV0.3529/04/2026
RAIFFRaiffeisen Bank International AG0.3529/04/2026
NRKBFNKT A/S0.3529/04/2026
DUAVFDASSAULT AVIATION0.3529/04/2026
KNDEFKinden0.3529/04/2026
SVKEFSkandinaviska Enskilda Banken AB0.3528/04/2026
MZTFFMizrahi Tefahot Bank Ltd.0.3529/04/2026
AIVAFAviva Plc0.3529/04/2026
HLMAFHalma PLC0.3429/04/2026
TNXXFTalanx AG0.3429/04/2026
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