Fidelity Fundamental Global ex-U.S. ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 34.72
成立日期: 19/11/2024
 
分析
市值分佈:
45.55%
大市值
--
中市值
0.05%
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: 01/08/2026 05:22) 總持有投資項目: 67  
0%
 
100%
     10大 (19.91%)
代號 名稱 佔比% 持有日期
MZHOFMizuho Financial Group Inc.0.3929/07/2026
TEVATeva Pharmaceutical Industries Limited0.3630/06/2026
FRCOFFast Retailing Co. Ltd.0.3630/07/2026
CILJFChina Life Insurance Company Limited0.3528/07/2026
GLAXFGSK plc0.3330/06/2026
NAPRFNaspers Ltd.0.3329/07/2026
HLMAFHalma PLC0.3130/06/2026
GZPZFGaztransport Technigaz0.3128/07/2026
BYDDFBYD Co., Ltd.0.2830/06/2026
SHOPShopify Inc0.2830/06/2026
CCHBFCOCA COLA HBC LTD0.2728/07/2026
NOKNokia Corp0.2628/07/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.2630/06/2026
TBBBBBB Foods0.2529/07/2026
LSRCFLasertec Corp.0.2428/07/2026
ASXASE Technology Holding Co Ltd0.2329/07/2026
PUKPFPrudential PLC0.2330/06/2026
FANDFFirstrand Limited0.2228/07/2026
ZIJMFZijin Mining Group Company Ltd.0.2130/06/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.2130/06/2026
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