Fidelity Enhanced International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 41.28
成立日期: 20/12/2007
 
分析
市值分佈:
68.07%
大市值
0.20%
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: 01/08/2026 05:22) 總持有投資項目: 241  
0%
 
100%
     10大 (12.35%)
代號 名稱 佔比% 持有日期
UNLYFUnilever, PLC0.4028/07/2026
BLMIFBank Leumi Le Israel0.3930/06/2026
RTNTFRio Tinto Ltd.0.3830/06/2026
CBAUFCommonwealth Bank of Australia0.3830/06/2026
NRSCFNomura Holdings, Inc.0.3830/06/2026
UOVEFUnited Overseas Bank Ltd.0.3828/07/2026
ARLUFAristocrat Leisure Ltd.0.3728/07/2026
ELEZFEndesa S.A.0.3730/06/2026
NCBDFBandai Namco Holdings, Inc.0.3630/06/2026
CAPMFCapgemini SE0.3630/06/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.3530/06/2026
WHGRFWH Group Ltd.0.3530/06/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.3430/06/2026
ITOCFItochu Corp.0.3428/07/2026
IMBBFImperial Brands PLC0.3430/06/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.3328/07/2026
VNNVFVONOVIA SE0.3330/06/2026
KYCCFKeyence Corp.0.3330/06/2026
KKPNFRoyal KPN NV0.3230/06/2026
FSUMFFORTESCUE LTD.0.3230/06/2026
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