經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Fidelity Fundamental Global ex-U.S. ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	31.46
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

100%

10大 (24.71%)

代號	名稱	佔比% ▼	持有日期
BAP	Credicorp Ltd	0.53	27/02/2026
DPLMF	Diploma Plc.	0.52	27/02/2026
UCBJF	UCB S.A.	0.51	27/02/2026
IBDSF	Iberdrola S.A.	0.51	27/02/2026
EBCOF	Ebara Corp.	0.48	27/02/2026
AU	AngloGold Ashanti plc	0.47	27/02/2026
CXMSF	Cemex S.A.B de C.V.	0.47	27/02/2026
AJINF	Ajinomoto Co., Inc.	0.46	27/02/2026
CILJF	China Life Insurance Company Limited	0.45	27/02/2026
OTPBF	OTP Bank Ltd.	0.41	27/02/2026
SE	Sea Limited	0.39	27/02/2026
WMMVF	Wal-Mart De Mexico S.A.B. de C.V.	0.38	27/02/2026
ARLUF	Aristocrat Leisure Ltd.	0.37	27/02/2026
GPDNF	Danone	0.36	27/02/2026
PCRFF	Panasonic Holdings Corporation	0.36	27/02/2026
ZIJMF	Zijin Mining Group Company Ltd.	0.36	27/02/2026
HLMAF	Halma PLC	0.35	27/02/2026
GGB	Gerdau SA	0.34	27/02/2026
NAPRF	Naspers Ltd.	0.34	27/02/2026
RCDTF	Recordati Industria Chimica e Farmaceutica S.p.A.	0.32	27/02/2026

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