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
SESea Limited0.2029/04/2026
AMXOFAmerica Movil S.A.B. de CV0.1929/04/2026
ALIZFAllianz SE0.1729/04/2026
HTHTH World Group Limited0.1629/04/2026
JAPAFJapan Tobacco0.1629/04/2026
CNVVFConvaTec Group plc0.1629/04/2026
PUKPFPrudential PLC0.1529/04/2026
SASOFSasol Ltd.0.1529/04/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.1529/04/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.1429/04/2026
VNNVFVONOVIA SE0.1329/04/2026
IMPUFImpala Platinum Holdings Ltd.0.1329/04/2026
FTROFFirst Resources Ltd.0.1329/04/2026
BPCGFBanco Comercial Portugues S.A.0.1329/04/2026
NXSNFNEXT VISION STABILIZED SYS0.1129/04/2026
RWNFFRWE AG0.1129/04/2026
MMLTFMMG Ltd0.1029/04/2026
CFRHFCompagnie Financiere Richemont AG0.0929/04/2026
DQJCFPan Pac Intl Hldgs Corp.0.0728/04/2026
TAOFFIPERIONX LTD.0.0629/04/2026
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