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
PNDZFPandora A/S0.0229/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.0229/04/2026
GEAGFGEA Group AG0.0228/04/2026
MPFRFMapfre SA0.0229/04/2026
GBLBFGroupe Bruxelles Lambert SA0.0229/04/2026
BKWAFBKW AG0.0228/04/2026
OSUKFOtsuka Corp.0.0229/04/2026
TELNFTelenor ASA0.0229/04/2026
JPSTFJAPAN POST BK CO LTD0.0229/04/2026
FNCTFOrange0.0229/04/2026
HELNFHELVETIA PATRIA HLDG.0.0229/04/2026
RNSDFRenault SA0.0229/04/2026
BIOVFSwedish Orphan Biovitrum AB0.0229/04/2026
WOLWFWoolworths Group Limited0.0129/04/2026
KPELFKeppel Corporation Limited0.0129/04/2026
CABJFCarlsberg AS0.0129/04/2026
TLTZFTele2 AB0.0128/04/2026
CFRHFCompagnie Financiere Richemont AG0.0129/04/2026
TEFOFTelefonica S.A.0.0129/04/2026
AAFRFAirtel Africa Plc0.0128/04/2026
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