Fidelity International High Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 28.12
成立日期: 16/01/2018
 
分析
市值分佈:
98.54%
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: 19/09/2026 05:39) 總持有投資項目: 74  
0%
 
100%
     10大 (27.32%)
代號 名稱 佔比% ▼ 持有日期
BNCZFBanco BPM Societa Per Azioni0.6931/08/2026
KHNGFKuehne & Nagel International AG0.6831/07/2026
MURGFMuenchener Rueckver Ges0.6631/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.6131/07/2026
DNBBFDNB NOR BANK ASA0.6031/08/2026
AIVAFAviva Plc0.6031/07/2026
LGGNFLegal & General Group Plc0.6031/08/2026
KMTUFKomatsu Ltd.0.5931/08/2026
VCISFVinci SA0.5931/08/2026
MSLOFMitsui O.S.K. Lines Ltd.0.5931/07/2026
NRSCFNomura Holdings, Inc.0.5631/07/2026
BNDSFBanco De Sabadell SA0.5531/08/2026
CRARFCredit Agricole SA0.5331/08/2026
ANNSFAena SME S.A.0.5331/08/2026
ASMLFASML Holding N.V.0.5331/08/2026
BOUYFBouygues SA0.4731/08/2026
RHHVFRoche Holding Ltd0.4031/07/2026
NVSEFNovartis AG0.3731/08/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.3431/07/2026
TOELFTokyo Electron Ltd.0.3131/07/2026
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