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
ISMAFIndra Sistemas SA0.2629/04/2026
KNNGFKION GROUP AG0.2629/04/2026
YOKEFYokogawa Electric Co.0.2529/04/2026
USSJFUSS Co. Ltd.0.2529/04/2026
SKUFFSvenska Kullagerfabriken AB0.2528/04/2026
JFROFJ. Front Retailing Co., Ltd.0.2429/04/2026
GWLIFGreat West Lifeco, Inc.0.2429/04/2026
CAPMFCapgemini SE0.2429/04/2026
LTMGFLOTTOMATICA GROUP SPA0.2429/04/2026
NCSYFNICE Ltd.0.2429/04/2026
GIBCGI0.2428/04/2026
KGCKinross Gold Corp0.2328/04/2026
SFGLFSTEADFAST GROUP LTD0.2329/04/2026
YMATFAzbil Corp0.2329/04/2026
DLMAFDollarama, Inc.0.2329/04/2026
EVGGFEvolution AB0.2229/04/2026
AMADFAmadeus IT Group SA0.2229/04/2026
EMSHFEms Chemie Holding AG0.2229/04/2026
TISNFTIS INC.0.2229/04/2026
EDVMFENDEAVOUR Mining PLC.0.2229/04/2026
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