Fidelity Enhanced International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 40.19
成立日期: 20/12/2007
 
分析
市值分佈:
84.78%
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: 13/06/2026 05:51) 總持有投資項目: 362  
0%
 
100%
     10大 (14.70%)
代號 名稱 佔比% 持有日期
ESOCFENEL Societa per Azioni0.2230/04/2026
NBNKFNordea Bank Abp0.2230/04/2026
HOCPFHoya Corp.0.2230/04/2026
VTTGFVAT Group AG0.2230/04/2026
UNLYFUnilever, PLC0.2130/04/2026
MSBHFMitsubishi Corp.0.2130/04/2026
VWSYFVestas Wind Systems A/S0.2130/04/2026
AHKSFAsahi Kaisei Corp.0.2130/04/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.2130/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.2130/04/2026
AXAHFAXA0.2130/04/2026
STOSFSantos Ltd.0.2030/04/2026
TTNDFTechtronic Industries Ltd.0.2030/04/2026
AMIGFAdmiral Group Plc.0.1930/04/2026
SBHGFSBI Holdings, Inc.0.1930/04/2026
JXHGFEneos Holdings Inc.0.1830/04/2026
AEGOFAegon Ltd.0.1830/04/2026
MBGAFMercedes Benz Group AG0.1830/04/2026
SHTLFSouth32 Ltd.0.1830/04/2026
TYHOFToyota Tsusho Corp.0.1830/04/2026
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