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
MPFRF	Mapfre SA	0.32	27/02/2026
TNXXF	Talanx AG	0.32	27/02/2026
ISMAF	Indra Sistemas SA	0.32	27/02/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.32	27/02/2026
RAIFF	Raiffeisen Bank International AG	0.31	27/02/2026
GALNF	Galenica AG	0.31	27/02/2026
HLMAF	Halma PLC	0.31	27/02/2026
SWQGF	Swissquote Group Holding AG	0.31	27/02/2026
UNJCF	Unicaja Banco SA	0.31	27/02/2026
NRKBF	NKT A/S	0.30	27/02/2026
PROSF	Prosus NV	0.30	27/02/2026
SGLOF	FOOD & LIFE COS LTD.	0.30	27/02/2026
NGKSF	NITERRA CO LTD.	0.30	27/02/2026
FBKIF	First International Bank of Israel	0.30	27/02/2026
NNCHF	Nissan Chemical Corporation	0.30	27/02/2026
SMGKF	Smiths Group Plc	0.29	27/02/2026
NCBDF	Bandai Namco Holdings, Inc.	0.29	27/02/2026
NXSNF	NEXT VISION STABILIZED SYS	0.29	27/02/2026
WSOUF	Washington Hsoul Pattinson & Co., Ltd.	0.28	27/02/2026
YOKEF	Yokogawa Electric Co.	0.28	27/02/2026

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