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
STOSFSantos Ltd.0.3230/06/2026
SPXCFSingapore Exchange Ltd.0.3230/06/2026
DBSDFDBS Group Holdings Ltd.0.3130/06/2026
EVKIFEvonik Industries AG0.3128/07/2026
BCSBarclays PLC0.3128/07/2026
FNLPFFresnillo Plc0.3130/06/2026
BTAFFBritish American Tobacco p.l.c.0.3028/07/2026
CJPRFCentral Japan Railway Co.0.3030/06/2026
SBGSFSchneider Electric SE0.2930/06/2026
NOKBFNokia Corp.0.2828/07/2026
SNYSanofi ADS0.2830/06/2026
NSKFFKongsberg Gruppen ASA0.2830/06/2026
MSBHFMitsubishi Corp.0.2830/06/2026
GVDBFGivaudan SA0.2730/06/2026
WRTBFWartsila Corp.0.2628/07/2026
YOKEFYokogawa Electric Co.0.2630/06/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.2630/06/2026
AHKSFAsahi Kaisei Corp.0.2630/06/2026
AIVAFAviva Plc0.2628/07/2026
QGENQiagen NV0.2530/06/2026
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