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
CBAUFCommonwealth Bank of Australia0.4528/04/2026
ELEZFEndesa S.A.0.4529/04/2026
TSCDFTesco PLC0.4429/04/2026
BLMIFBank Leumi Le Israel0.4329/04/2026
SFTBFSoftbank Group Corp0.4229/04/2026
WHGRFWH Group Ltd.0.4229/04/2026
FRCOFFast Retailing Co. Ltd.0.4229/04/2026
GLAXFGSK plc0.4229/04/2026
FNLPFFresnillo Plc0.4129/04/2026
NIPNFNEC Corp.0.4129/04/2026
NSKFFKongsberg Gruppen ASA0.4029/04/2026
SAPGFSAP SE0.4029/04/2026
NCBDFBandai Namco Holdings, Inc.0.3929/04/2026
RTPPFRio Tinto plc0.3829/04/2026
KKPNFRoyal KPN NV0.3829/04/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.3729/04/2026
SAXPFSampo OYJ0.3629/04/2026
RTNTFRio Tinto Ltd.0.3629/04/2026
SHLAFSchindler Holding AG0.3629/04/2026
IMBBFImperial Brands PLC0.3529/04/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15    16    17    18    19  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.