Fidelity International High Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 27.96
成立日期: 16/01/2018
 
分析
市值分佈:
100.37%
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: 02/05/2026 06:10) 總持有投資項目: 103  
0%
 
100%
     10大 (28.27%)
代號 名稱 佔比% 持有日期
NYUKFNippon Yusen Kabushiki Kaisha0.5829/04/2026
KMTUFKomatsu Ltd.0.5629/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.5629/04/2026
AIVAFAviva Plc0.5529/04/2026
BOUYFBouygues SA0.5529/04/2026
BNCZFBanco BPM Societa Per Azioni0.5529/04/2026
EFGSFEiffage SA0.5529/04/2026
DNBBFDNB NOR BANK ASA0.5529/04/2026
LGGNFLegal & General Group Plc0.5229/04/2026
BNDSFBanco De Sabadell SA0.5229/04/2026
CRARFCredit Agricole SA0.5128/04/2026
AMKBFA.P. Moeller-Maersk A/S0.5129/04/2026
UOVEFUnited Overseas Bank Ltd.0.4929/04/2026
ANNSFAena SME S.A.0.4928/04/2026
NRSCFNomura Holdings, Inc.0.4829/04/2026
DSECFDaiwa Securities Group, Inc.0.4628/04/2026
ASMLFASML Holding N.V.0.4428/04/2026
AZNAstraZeneca PLC0.4229/04/2026
JARLFJardine Matheson Holdings Ltd.0.4129/04/2026
RHHVFRoche Holding Ltd0.3829/04/2026
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