Fidelity Fundamental Developed International ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 30.36
成立日期: 19/11/2024
 
分析
市值分佈:
84.95%
大市值
0.37%
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: 07/03/2026 05:58) 總持有投資項目: 88  
0%
 
100%
     10大 (22.75%)
代號 名稱 佔比% 持有日期
ICHGFInterContinental Hotels Group Plc0.4927/02/2026
HXGBFHexagon AB0.4727/02/2026
NIPNFNEC Corp.0.4627/02/2026
GMWKFGames Workshop Group0.4527/02/2026
IITSFIntesa Sanpaolo S.p.A.0.4227/02/2026
SHOPShopify Inc0.4127/02/2026
PCRFFPanasonic Holdings Corporation0.4127/02/2026
CNVVFConvaTec Group plc0.3927/02/2026
KWHIFKawasaki Heavy Industries Ltd.0.3827/02/2026
NXSNFNEXT VISION STABILIZED SYS0.3627/02/2026
RTPPFRio Tinto plc0.3527/02/2026
BKHPFBank Hapoalim B.M.0.3327/02/2026
CRZBFCommerzbank AG0.3227/02/2026
SSEZFSSE Plc0.2627/02/2026
LTMGFLOTTOMATICA GROUP SPA0.2427/02/2026
CCHBFCOCA COLA HBC LTD0.2427/02/2026
IBIDFIbiden Co. Ltd.0.2427/02/2026
CLSCelestica0.2427/02/2026
PRKWFParkway Life REIT0.2327/02/2026
VNNVFVONOVIA SE0.2327/02/2026
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