Fidelity International Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 626.12
成立日期: 16/01/2018
 
分析
市值分佈:
95.00%
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: 100  
0%
 
100%
     10大 (15.82%)
代號 名稱 佔比% 持有日期
MCQEFMacquarie Group, Ltd.1.1727/02/2026
MBGAFMercedes Benz Group AG1.1627/02/2026
QBEIFQBE Insurance Group Ltd.1.1627/02/2026
BCLYFBarclays Plc1.1527/02/2026
RNECFRenesas Electronics Corp1.1427/02/2026
TTETotalEnergies SE1.1427/02/2026
ITOCFItochu Corp.1.1427/02/2026
DTEGFDeutsche Telekom AG1.1227/02/2026
VCISFVinci SA1.1127/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.1.1027/02/2026
CNQCanadian Natural Resources Limited1.1027/02/2026
AMSYFArcelorMittal1.0927/02/2026
ESOCFENEL Societa per Azioni1.0827/02/2026
ABLZFABB Ltd.1.0827/02/2026
OTEXOpen Text Corp1.0527/02/2026
TGOPF3i Group1.0527/02/2026
GLAXFGSK plc1.0427/02/2026
BNSBank of Nova Scotia1.0427/02/2026
AIVAFAviva Plc1.0427/02/2026
BNPQFBNP Paribas1.0327/02/2026
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