Fidelity International High Dividend ETF
 
 
 
 
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
RTPPFRio Tinto plc0.2327/02/2026
SNYNFSanofi0.2227/02/2026
NONOFNovo-Nordisk A/S0.2127/02/2026
OTEXOpen Text Corp0.2027/02/2026
FNLPFFresnillo Plc0.1727/02/2026
NISTFNippon Steel Corporation0.1727/02/2026
TMICFTrend Micro Inc.0.1427/02/2026
SNNUFSmith & Nephew PLC0.1327/02/2026
CMXHFCSL Ltd.0.1027/02/2026
FSUMFFORTESCUE LTD.0.0927/02/2026
ERIXFEricsson (L.M.) Telephone Co.0.0827/02/2026
SONVFSonova Holding AG0.0827/02/2026
CAPMFCapgemini SE0.0627/02/2026
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