Fidelity Enhanced International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 39.80
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
IDEXFIndustria de Diseno Textil Inditex SA0.3529/04/2026
YOKEFYokogawa Electric Co.0.3529/04/2026
MITSFMitsui & Co., Ltd.0.3529/04/2026
WFAFFWesfarmers Ltd.0.3429/04/2026
SDVKFSandvik AB0.3429/04/2026
EVKIFEvonik Industries AG0.3329/04/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.3229/04/2026
CAHPFEvolution Mining Ltd.0.3228/04/2026
FSUMFFORTESCUE LTD.0.3129/04/2026
SNYSanofi ADS0.3129/04/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.3129/04/2026
ULUnilever plc0.3129/04/2026
OTSKFOtsuka Holdings Co. Ltd.0.3128/04/2026
RIORio Tinto plc0.3129/04/2026
DPSTFDeutsche Post AG0.3029/04/2026
EFGSFEiffage SA0.3029/04/2026
QBEIFQBE Insurance Group Ltd.0.2929/04/2026
ORXCFORIX Corp.0.2929/04/2026
GNMSFGenmab A/S0.2929/04/2026
BCSBarclays PLC0.2829/04/2026
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