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
BABAFAlibaba Group Holding Limited1.0227/02/2026
IMOImperial Oil Limited1.0127/02/2026
DSDVFDSV A S0.9927/02/2026
TKOMFTokio Marine Holdings, Inc.0.9727/02/2026
LTOUFLarsen & Toubro Ltd.0.9627/02/2026
CMPGFCompass Group Plc0.9527/02/2026
ADTTFAdvantest Corp.0.9327/02/2026
RLXXFRELX PLC0.9327/02/2026
AXAHFAXA0.9327/02/2026
KBCSFKBC Group SA0.9127/02/2026
KGSPFKingspan Group plc.0.8927/02/2026
IBNICICI Bank Limited0.8927/02/2026
ANFGFAntofagasta plc0.8827/02/2026
UBSUBS Group AG0.8527/02/2026
RBSPFNatWest Group plc0.8527/02/2026
HVRRFHannover Re0.8527/02/2026
ITOCFItochu Corp.0.8327/02/2026
HLBZFHEIDELBERG MATERIALS AG0.8327/02/2026
SMEGFSiemens Energy AG0.8027/02/2026
PBCRFPT Bank Central Asia0.7627/02/2026
  1   2    3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.