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
JAPAFJapan Tobacco0.0930/06/2026
OSGSFOsaka Gas Co.0.0830/06/2026
LOGILogitech International S.A. - Registered Shares0.0830/06/2026
BNMDFBanca Mediolanum SPA0.0830/06/2026
FSNUFFresenius SE & Co. KGaA0.0828/07/2026
IBIDFIbiden Co. Ltd.0.0828/07/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0830/06/2026
ENAKFE.ON SE0.0830/06/2026
ESALFEisai Co., Ltd.0.0830/06/2026
HLMAFHalma PLC0.0730/06/2026
CIXPFCaixabank SA0.0728/07/2026
TSEMTower Semiconductor Ltd0.0730/06/2026
EADSFAirbus SE0.0630/06/2026
DAIUFDaifuku Co., Ltd.0.0630/06/2026
OGFGFOrigin Energy Ltd.0.0630/06/2026
MGPUFM&G PLC0.0630/06/2026
AIQUFL'Air Liquide SA0.0630/06/2026
GRPTFGetlink SE0.0530/06/2026
IPHXFPhoenix Holdings Ltd.0.0530/06/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0528/07/2026
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