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
SPXCFSingapore Exchange Ltd.0.2828/04/2026
UNCFFUniCredito Spa0.2828/04/2026
SBGSFSchneider Electric SE0.2829/04/2026
AIVAFAviva Plc0.2729/04/2026
CMPGFCompass Group Plc0.2729/04/2026
BPAQFBP Plc0.2629/04/2026
QGENQiagen NV0.2529/04/2026
TNXXFTalanx AG0.2529/04/2026
DAIUFDaifuku Co., Ltd.0.2529/04/2026
AJINFAjinomoto Co., Inc.0.2528/04/2026
MTSFFMitsui Fudosan Co., Ltd.0.2429/04/2026
MCQEFMacquarie Group, Ltd.0.2429/04/2026
CKHUFCK Hutchison Holdings LTD0.2429/04/2026
GASNFNaturgy Energy Group SA0.2329/04/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.2329/04/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.2229/04/2026
ASEKFAisin Corporation0.2228/04/2026
AMKBFA.P. Moeller-Maersk A/S0.2229/04/2026
NOKNokia Corp0.2229/04/2026
NBNKFNordea Bank Abp0.2229/04/2026
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