Fidelity International High Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 27.55
成立日期: 16/01/2018
 
分析
市值分佈:
91.62%
大市值
--
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: 93  
0%
 
100%
     10大 (26.23%)
代號 名稱 佔比% 持有日期
TTETotalEnergies SE3.0427/02/2026
NSRGFNestle S.A.2.7527/02/2026
STOHFEquinor ASA2.6727/02/2026
DITTFDaito Trust Construction Co.2.6727/02/2026
KLPEFKlepierre SA2.6227/02/2026
CNQCanadian Natural Resources Limited2.5927/02/2026
ESOCFENEL Societa per Azioni2.5827/02/2026
ENGQFENGIE SA2.5527/02/2026
TOYOFToyota Motor Corp.2.4127/02/2026
LKREFLink Real Estate Investment Trust2.3627/02/2026
OGFGFOrigin Energy Ltd.2.1227/02/2026
BTAFFBritish American Tobacco p.l.c.2.1227/02/2026
GASNFNaturgy Energy Group SA2.1027/02/2026
WOPEFWoodside Energy Group Ltd.2.0827/02/2026
CPXWFCapital Power Corp.1.9327/02/2026
MBGAFMercedes Benz Group AG1.8827/02/2026
RNSDFRenault SA1.7827/02/2026
IMBBFImperial Brands PLC1.7727/02/2026
CRERFCarrefour S.A.1.7527/02/2026
FSVFirstService Corp1.7227/02/2026
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