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
AUAngloGold Ashanti plc0.3429/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.3429/04/2026
NAPRFNaspers Ltd.0.3429/04/2026
GPDNFDanone0.3429/04/2026
KWHIFKawasaki Heavy Industries Ltd.0.3329/04/2026
GMWKFGames Workshop Group0.3128/04/2026
SHOPShopify Inc0.3129/04/2026
ALCAlcon0.3129/04/2026
FCBBFFinecobank Banca Fineco SPA0.3029/04/2026
GLAXFGSK plc0.3029/04/2026
ZIJMFZijin Mining Group Company Ltd.0.2929/04/2026
WUXIFWuxi Apptec Co Ltd.0.2828/04/2026
RTPPFRio Tinto plc0.2829/04/2026
IITSFIntesa Sanpaolo S.p.A.0.2628/04/2026
EURBFEUROBANK S A0.2529/04/2026
FRCOFFast Retailing Co. Ltd.0.2329/04/2026
RGEDFGedeon Richter Ltd0.2328/04/2026
HXGBFHexagon AB0.2129/04/2026
FNCTFOrange0.2129/04/2026
FANDFFirstrand Limited0.2029/04/2026
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