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
VWSYFVestas Wind Systems A/S0.1431/08/2026
NICENICE Ltd0.1331/07/2026
OBYCFObayashi Corp.0.1331/07/2026
KBCSFKBC Group SA0.1331/07/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.1331/07/2026
ESLTElbit Systems Ltd0.1331/08/2026
WFAFFWesfarmers Ltd.0.1231/07/2026
CCHBFCOCA COLA HBC LTD0.1231/07/2026
BNMDFBanca Mediolanum SPA0.1231/07/2026
HINKFHeineken N.V.0.1131/08/2026
AMKAFA.P. Moeller-Maersk A/S0.1131/08/2026
RHHBFRoche Holding Ltd0.1131/08/2026
CLPHFCLP Holdings Ltd.0.1131/07/2026
NWGNatWest Group plc0.1131/08/2026
NPCPFNippon Paint Holdings Co., Ltd.0.1031/07/2026
TSEMTower Semiconductor Ltd0.1031/07/2026
NSANFNissan Motor Co., Ltd.0.1031/07/2026
TTNDFTechtronic Industries Ltd.0.1031/07/2026
ABMRFABN Amro Group NV0.1031/08/2026
TKGSFTokyo Gas Co., Ltd.0.1031/08/2026
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