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
CRARFCredit Agricole SA0.6028/04/2026
BKHPFBank Hapoalim B.M.0.6029/04/2026
LGRVFLeGrand SA0.6029/04/2026
IITSFIntesa Sanpaolo S.p.A.0.5928/04/2026
VEOEFVeolia Environnement0.5829/04/2026
ALPMFAstellas Pharma, Inc.0.5829/04/2026
ALIZFAllianz SE0.5829/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.5729/04/2026
JAPAFJapan Tobacco0.5729/04/2026
SAFRFSafran SA0.5729/04/2026
WOPEFWoodside Energy Group Ltd.0.5629/04/2026
GSKGSK plc0.5529/04/2026
ANNSFAena SME S.A.0.5428/04/2026
MRAAFMurata Manufacturing Inc.0.5428/04/2026
VODPFVodafone Group Plc0.5429/04/2026
SGGKFSingapore Technologies Engineering Ltd.0.5429/04/2026
FINMFLeonardo S.P.A.0.5328/04/2026
IPXHFInpex Corp.0.5329/04/2026
VLKPFVolkswagen AG0.5229/04/2026
SHELShell PLC0.5229/04/2026
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