Fidelity Fundamental Global ex-U.S. ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 33.11
成立日期: 19/11/2024
 
分析
市值分佈:
85.67%
大市值
0.06%
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: 02/05/2026 06:09) 總持有投資項目: 123  
0%
 
100%
     10大 (24.91%)
代號 名稱 佔比% 持有日期
TKOMFTokio Marine Holdings, Inc.1.0729/04/2026
ADTTFAdvantest Corp.1.0329/04/2026
SMEGFSiemens Energy AG1.0229/04/2026
DSDVFDSV A S0.9829/04/2026
ZFSVFZurich Insurance Group Ltd0.9729/04/2026
HDBHDFC Bank Limited0.9429/04/2026
BTIBritish American Tobacco plc0.9329/04/2026
BABAFAlibaba Group Holding Limited0.9228/04/2026
AXAHFAXA0.9129/04/2026
UBSUBS Group AG0.9129/04/2026
KBCSFKBC Group SA0.9129/04/2026
CMPGFCompass Group Plc0.9129/04/2026
HCMLFHOLCIM LTD0.8729/04/2026
HVRRFHannover Re0.8529/04/2026
KGSPFKingspan Group plc.0.8529/04/2026
ASMXFASM International N.V.0.8329/04/2026
HLBZFHEIDELBERG MATERIALS AG0.8229/04/2026
CCJCameco Corp0.8129/04/2026
RBSPFNatWest Group plc0.8029/04/2026
RYDAFSHELL PLC0.8029/04/2026
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