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  
0%
 
100%
     10大 (13.76%)
代號 名稱 佔比% 持有日期
KAJMFKajima Corp.0.3627/02/2026
KNDEFKinden0.3627/02/2026
AIVAFAviva Plc0.3627/02/2026
ASAZFAssa Abloy AB0.3627/02/2026
NTIOFNational Bank of Canada0.3527/02/2026
AVHNFAckermans & Van Haaren Sa0.3427/02/2026
DNPCFDai Nippon Printing Co. Ltd.0.3427/02/2026
SONVFSonova Holding AG0.3427/02/2026
SOMLFSecom Co., Ltd.0.3427/02/2026
ISDAFIsrael Discount Bank Ltd.0.3427/02/2026
HACBFHachijuni Nagano Bank Ltd.0.3427/02/2026
SNWAFSANWA HOLDINGS CORP0.3427/02/2026
MFCManulife Financial Corp0.3427/02/2026
GMWKFGames Workshop Group0.3427/02/2026
WOLTFWolters Kluwer N.V.0.3327/02/2026
BFLBFBilfinger SE0.3327/02/2026
KNNGFKION GROUP AG0.3327/02/2026
SKSUFSekisui Chemical Co.0.3327/02/2026
SEIBFSeibu Holdings Inc.0.3327/02/2026
IDEXFIndustria de Diseno Textil Inditex SA0.3227/02/2026
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