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
ASEKFAisin Corporation0.2531/08/2026
QGENQiagen NV0.2531/07/2026
KKPNFRoyal KPN NV0.2531/07/2026
SHTLFSouth32 Ltd.0.2531/07/2026
TNXXFTalanx AG0.2531/07/2026
SUHJFSun Hung Kai Properties Ltd.0.2531/07/2026
EBKOFErste Group Bank AG0.2431/07/2026
SDVKFSandvik AB0.2431/08/2026
ENGQFENGIE SA0.2331/08/2026
BZLFFBunzl plc0.2331/08/2026
RHHBYRoche Holding Ltd0.2331/07/2026
THLEFTHALES0.2331/08/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.2231/07/2026
WOPEFWoodside Energy Group Ltd.0.2231/07/2026
RNECFRenesas Electronics Corp0.2231/07/2026
AHKSFAsahi Kaisei Corp.0.2131/08/2026
EFGSFEiffage SA0.2131/07/2026
SGSOFSGS SA0.2031/07/2026
SGGEFSage Group plc (The)0.2031/07/2026
RYLPFKoninklijke Philips N.V0.2031/07/2026
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