Fidelity Enhanced International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 38.93
成立日期: 20/12/2007
 
分析
市值分佈:
97.12%
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 06:09) 總持有投資項目: 366  
0%
 
100%
     10大 (14.79%)
代號 名稱 佔比% 持有日期
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0529/04/2026
EADSFAirbus SE0.0529/04/2026
RTLLFRational AG0.0529/04/2026
HKHHFHeineken Holding N.V.0.0528/04/2026
ENAKFE.ON SE0.0529/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.0529/04/2026
AIQUFL'Air Liquide SA0.0529/04/2026
CODGFCompagnie de Saint-Gobain0.0529/04/2026
WOLTFWolters Kluwer N.V.0.0428/04/2026
TSTenaris S A0.0428/04/2026
DBSDFDBS Group Holdings Ltd.0.0429/04/2026
SMTOFSumitomo Electric Industries Ltd.0.0428/04/2026
SCOTFSCOUT24 SE0.0429/04/2026
BRDCFBridgestone Corp.0.0429/04/2026
IPSEFIpsen S.A.0.0429/04/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0429/04/2026
IPHXFPhoenix Holdings Ltd.0.0429/04/2026
TLSNFTelia Company AB0.0429/04/2026
LFDJFLA FRANCAISE DES JEUX0.0429/04/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.0429/04/2026
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