Fidelity Fundamental Global ex-U.S. ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 31.52
成立日期: 19/11/2024
 
分析
市值分佈:
82.55%
大市值
0.09%
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 05:57) 總持有投資項目: 118  
0%
 
100%
     10大 (24.71%)
代號 名稱 佔比% 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.7.1327/02/2026
SSNLFSamsung Electronics Co., Ltd.3.2827/02/2026
ASMLASML Holding NV2.3927/02/2026
TCTZFTencent Holding Ltd.2.1827/02/2026
SAFRFSafran SA1.8727/02/2026
SBGSFSchneider Electric SE1.6627/02/2026
HTHIFHitachi Ltd.1.6227/02/2026
RYCEFRolls Royce Holdings plc1.5327/02/2026
BCDRFBanco Santander S.A.1.5327/02/2026
FNVFranco-Nevada Corp1.5227/02/2026
CIXPFCaixabank SA1.4927/02/2026
IVSBFInvestors AB1.3527/02/2026
MHVYFMitsubishi Heavy Industries Ltd.1.3327/02/2026
AIQUFL'Air Liquide SA1.2727/02/2026
UNCFFUniCredito Spa1.2327/02/2026
HDBHDFC Bank Limited1.1627/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.1.1527/02/2026
CNQCanadian Natural Resources Limited1.1127/02/2026
ZFSVFZurich Insurance Group Ltd1.0527/02/2026
DBOEFDeutsche Boerse AG1.0427/02/2026
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