Fidelity International High Dividend ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 27.41
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
PDRDFPernod Ricard S.A.1.6127/02/2026
CLEGFColes Group Ltd.1.5827/02/2026
WFAFFWesfarmers Ltd.1.5527/02/2026
DNZOFDenso Corp.1.5327/02/2026
SKHSFSekisui House Ltd.1.4827/02/2026
HNDAFHonda Motor Co., Ltd.1.4427/02/2026
TWODFTaylor Wimpey Plc1.4327/02/2026
HBCYFHSBC Holdings Plc1.4127/02/2026
HSNGFHang Seng Bank Ltd.1.1931/12/2025
MBFJFMitsubishi UFJ Financial Group, Inc.1.0827/02/2026
ANZGFANZ GROUP HLDGS LTD0.9927/02/2026
RYRoyal Bank of Canada0.9827/02/2026
ALIZFAllianz SE0.9427/02/2026
MSBHFMitsubishi Corp.0.9227/02/2026
CNICanadian National Railway0.8627/02/2026
TDToronto Dominion Bank0.8027/02/2026
BNPQFBNP Paribas0.8027/02/2026
ITOCFItochu Corp.0.7927/02/2026
ZFSVFZurich Insurance Group Ltd0.7727/02/2026
DPSTFDeutsche Post AG0.7627/02/2026
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