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
GBERFGeberit AG0.000129/04/2026
ATLPFAtlas Copco AB0.000128/04/2026
NXGPFNext Group Plc0.000129/04/2026
SYIEFSymrise Ag0.000129/04/2026
AMADFAmadeus IT Group SA0.000129/04/2026
EVGGFEvolution AB0.000129/04/2026
BUDFFAnheuser Busch Inbev SA NV0.000128/04/2026
HVRRFHannover Re0.0000429/04/2026
HXGBFHexagon AB0.0000429/04/2026
LEGIFLeg Immobilien SE0.0000429/04/2026
NVONovo-Nordisk A/S0.0000429/04/2026
SONVFSonova Holding AG0.0000429/04/2026
VODVodafone Group Plc0.0000429/04/2026
WEBNFWestpac Banking Corp. Ltd.0.0000429/04/2026
KGFHFKingfisher plc0.0000329/04/2026
BLIDFBoliden AB0.0000229/04/2026
NEXPFNEXI S.P.A.0.0000229/04/2026
TGOPF3i Group0.0000229/04/2026
SKSBFSkanska AB0.0000228/04/2026
IDDTFIndustrivarden AB0.0000129/04/2026
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