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
YMATFAzbil Corp0.2327/02/2026
FNLPFFresnillo Plc0.2327/02/2026
SFGLFSTEADFAST GROUP LTD0.2327/02/2026
GIBCGI0.2227/02/2026
LUGDFLundin Gold Inc.0.2227/02/2026
DPMLFDPM Metals Inc.0.2227/02/2026
OCANFOceanagold Corp.0.2227/02/2026
BRTHFBrother Industries Ltd.0.2227/02/2026
FUJHFSubaru Corporation0.2227/02/2026
GWLIFGreat West Lifeco, Inc.0.2127/02/2026
EMSHFEms Chemie Holding AG0.2127/02/2026
BZZUFBuzzi SpA0.2127/02/2026
BMBLFBrambles, Ltd.0.2027/02/2026
TISNFTIS INC.0.1927/02/2026
RTNTFRio Tinto Ltd.0.1927/02/2026
BHTLFBechtle AG0.1927/02/2026
PNDZFPandora A/S0.1927/02/2026
LTMGFLOTTOMATICA GROUP SPA0.1927/02/2026
EVGGFEvolution AB0.1927/02/2026
CKHUFCK Hutchison Holdings LTD0.1827/02/2026
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