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
SKUFFSvenska Kullagerfabriken AB0.2827/02/2026
FRFHFFairfax Financial Holdings Ltd.0.2827/02/2026
USSJFUSS Co. Ltd.0.2727/02/2026
THNOFTechnology One, Ltd.0.2727/02/2026
KGCKinross Gold Corp0.2727/02/2026
IGGRFIG Group Holdings Plc.0.2727/02/2026
NIPNFNEC Corp.0.2727/02/2026
MDBPFMEDIBANK PRIVATE LTD0.2627/02/2026
EDVMFENDEAVOUR Mining PLC.0.2627/02/2026
BAFBFBalfour Beatty Plc0.2627/02/2026
JFROFJ. Front Retailing Co., Ltd.0.2627/02/2026
LOGILogitech International SA0.2627/02/2026
HSKCFHaseko Corp.0.2627/02/2026
DLMAFDollarama, Inc.0.2527/02/2026
PWCDFPower Corp. of Canada0.2527/02/2026
OBIIFObic Co. Ltd.0.2527/02/2026
TSEMTower Semiconductor Ltd0.2527/02/2026
OJIPFOji Holdings Corp0.2527/02/2026
PLSQFPlus500 Ltd.0.2427/02/2026
CAPMFCapgemini SE0.2427/02/2026
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