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  
0%
 
100%
     10大 (15.82%)
代號 名稱 佔比% 持有日期
CODGFCompagnie de Saint-Gobain0.8727/02/2026
EFGSFEiffage SA0.8527/02/2026
WOLTFWolters Kluwer N.V.0.8427/02/2026
FRFHFFairfax Financial Holdings Ltd.0.8327/02/2026
AMKBFA.P. Moeller-Maersk A/S0.8327/02/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.8127/02/2026
UOVEFUnited Overseas Bank Ltd.0.8027/02/2026
DNPCFDai Nippon Printing Co. Ltd.0.8027/02/2026
SCGLFSociete Generale0.8027/02/2026
EJTTFeasyJet Plc0.7827/02/2026
IFNNFInfineon Technologies AG0.7727/02/2026
CPYYFCentrica Plc0.7527/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.7027/02/2026
CRARFCredit Agricole SA0.6927/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.6927/02/2026
ETTYFEssity Aktiebolag Publ0.6827/02/2026
NNGPFNN Group NV0.6727/02/2026
CRERFCarrefour S.A.0.6727/02/2026
ANCTFAlimentation Couche-Tard Inc.0.6727/02/2026
MKGAFMerck KGaA0.6727/02/2026
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