Fidelity Enhanced International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 39.88
成立日期: 20/12/2007
 
分析
市值分佈:
97.78%
大市值
0.04%
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: 19/09/2026 05:39) 總持有投資項目: 313  
0%
 
100%
     10大 (15.43%)
代號 名稱 佔比% ▼ 持有日期
NRSCFNomura Holdings, Inc.0.3731/07/2026
NCBDFBandai Namco Holdings, Inc.0.3731/07/2026
ARLUFAristocrat Leisure Ltd.0.3631/07/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.3631/07/2026
NVSNovartis AG0.3631/07/2026
ITOCFItochu Corp.0.3531/07/2026
WHGRFWH Group Ltd.0.3531/07/2026
AMKBFA.P. Moeller-Maersk A/S0.3431/08/2026
AMSYFArcelorMittal0.3431/08/2026
GNMSFGenmab A/S0.3331/08/2026
ELEZFEndesa S.A.0.3331/08/2026
MRAAFMurata Manufacturing Inc.0.3231/08/2026
SPXCFSingapore Exchange Ltd.0.3231/07/2026
VNNVFVONOVIA SE0.3231/07/2026
CJPRFCentral Japan Railway Co.0.3231/07/2026
SNYSanofi ADS0.3031/07/2026
RTNTFRio Tinto Ltd.0.3031/07/2026
STMNFSumitomo Metal Mining Co., Ltd.0.2931/07/2026
TOYOFToyota Motor Corp.0.2931/08/2026
KNAMFKONAMI GROUP CORP.0.2931/07/2026
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