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
SUHJFSun Hung Kai Properties Ltd.0.2528/07/2026
TTDKFTDK Corp.0.2428/07/2026
AXAHFAXA0.2428/07/2026
ASEKFAisin Corporation0.2430/06/2026
BZLFFBunzl plc0.2428/07/2026
TNXXFTalanx AG0.2430/06/2026
NVSNovartis AG0.2430/06/2026
EBKOFErste Group Bank AG0.2330/06/2026
GLAXFGSK plc0.2330/06/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.2328/07/2026
TSCDFTesco PLC0.2228/07/2026
RHHBYRoche Holding Ltd0.2230/06/2026
IFNNFInfineon Technologies AG0.2228/07/2026
KNAMFKONAMI GROUP CORP.0.2230/06/2026
ESOCFENEL Societa per Azioni0.2230/04/2026
BAYZFBayer A.G.0.2228/07/2026
RNECFRenesas Electronics Corp0.2228/07/2026
WOPEFWoodside Energy Group Ltd.0.2228/07/2026
IPXHFInpex Corp.0.2130/06/2026
SBHGFSBI Holdings, Inc.0.2030/06/2026
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