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
FOJCFFortum Oyj0.0429/04/2026
CRERFCarrefour S.A.0.0428/04/2026
KAEPFKansai Electric Power Co., Inc. (The)0.0429/04/2026
FUJHFSubaru Corporation0.0429/04/2026
OSGSFOsaka Gas Co.0.0329/04/2026
DITTFDaito Trust Construction Co.0.0329/04/2026
ASAZFAssa Abloy AB0.0329/04/2026
SCBFFStandard Chartered PLC0.0329/04/2026
GECFFGecina SA0.0329/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.0329/04/2026
UPMKFUPM-Kymmene Corp.0.0329/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.0329/04/2026
SFBQFSoftbank Group Corp0.0329/04/2026
HGKGFPower Assets Holdings Ltd.0.0329/04/2026
ELIAFElia System Operator SA/NV0.0329/04/2026
ELCPFEDP S A0.0329/04/2026
SINGFSingapore Airlines Ltd.0.0329/04/2026
TYNPFNippon Sanso Holdings Corp.0.0229/04/2026
SDXOFSodexo0.0229/04/2026
SVNWFSGH LTD.0.0229/04/2026
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