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
SONVFSonova Holding AG0.3029/04/2026
PROSFProsus NV0.3029/04/2026
BAFBFBalfour Beatty Plc0.2929/04/2026
MDBPFMEDIBANK PRIVATE LTD0.2929/04/2026
NNCHFNissan Chemical Corporation0.2929/04/2026
NXSNFNEXT VISION STABILIZED SYS0.2929/04/2026
FRFHFFairfax Financial Holdings Ltd.0.2929/04/2026
PWCDFPower Corp. of Canada0.2929/04/2026
PLSQFPlus500 Ltd.0.2929/04/2026
LOGILogitech International S.A. - Registered Shares0.2929/04/2026
SEIBFSeibu Holdings Inc.0.2829/04/2026
SMGKFSmiths Group Plc0.2829/04/2026
BFLBFBilfinger SE0.2829/04/2026
HCMLFHOLCIM LTD0.2829/04/2026
NIPNFNEC Corp.0.2829/04/2026
SGLOFFOOD & LIFE COS LTD.0.2829/04/2026
GALNFGalenica AG0.2829/04/2026
SKSUFSekisui Chemical Co.0.2728/04/2026
OBIIFObic Co. Ltd.0.2729/04/2026
NCBDFBandai Namco Holdings, Inc.0.2629/04/2026
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