經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Fidelity International Value Factor ETF

基本資料

種類:	ETF
費用比率%:	0.19
資產淨值:	628.75
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

100%

10大 (15.82%)

代號	名稱	佔比% ▼	持有日期
SNEJF	Sony Group Corporation	1.02	27/02/2026
UBS	UBS Group AG	1.01	27/02/2026
MGA	Magna International	1.01	27/02/2026
DINRF	Screen Holdings Co., Ltd	1.00	27/02/2026
PNDZF	Pandora A/S	1.00	27/02/2026
MARUF	Marubeni Corp.	1.00	27/02/2026
ENGQF	ENGIE SA	0.99	27/02/2026
IMBBF	Imperial Brands PLC	0.98	27/02/2026
ASBRF	Asahi Group Holdings Ltd.	0.97	27/02/2026
SU	Suncor Energy	0.97	27/02/2026
FNLPF	Fresnillo Plc	0.97	27/02/2026
SNYNF	Sanofi	0.96	27/02/2026
UNCFF	UniCredito Spa	0.94	27/02/2026
MURGF	Muenchener Rueckver Ges	0.93	27/02/2026
SSUMF	Sumitomo Corp.	0.93	27/02/2026
NISTF	Nippon Steel Corporation	0.91	27/02/2026
TUIFF	TUI AG	0.90	27/02/2026
NONOF	Novo-Nordisk A/S	0.89	27/02/2026
ASBFF	Associated British Foods plc	0.89	27/02/2026
MFC	Manulife Financial Corp	0.88	27/02/2026

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