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Fidelity增強國際主動型ETF〈FENI〉
Fidelity增強國際主動型ETF(FENI)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
NOVO-NORDISK AS CL B2.62324,379
SAP SE1.76137,992
NOVARTIS AG (REG)1.74249,237
ROCHE HLDGS AG (GENUSSCHEINE)1.6282,357
ASML HOLDING NV1.5329,264
SHELL PLC1.51738,805
CASH CF1.2621,562,720
SONY GROUP CORP1.19210,536
SCHNEIDER ELECTRIC SE1.1980,511
HITACHI LTD1.17822,200
NESTLE SA (REG)1.11177,622
IBERDROLA SA0.971,177,836
ZURICH INSURANCE GROUP AG0.9628,663
HSBC HOLDINGS PLC (UK REG)0.951,868,359
MUNICH REINSURANCE (REG)0.9329,589
TOTALENERGIES SE0.91228,167
UNILEVER PLC SPONS ADR0.91240,665
ASTRAZENECA PLC (UK)0.8785,340
INTESA SANPAOLO SPA0.853,529,529
ROLLS-ROYCE HOLDINGS PLC0.832,188,193
SAFRAN SA0.8264,763
SIEMENS AG (REGD)0.8275,364
INDITEX SA0.82259,556
WESFARMERS LTD0.81284,623
SANOFI0.80123,165
BAE SYSTEMS PLC0.80770,495
BNP PARIBAS (FRAN)0.80199,658
TOKYO ELECTRON LTD0.7977,200
GIVAUDAN AG0.792,645
PROSUS NV0.78363,079
AIA GROUP LTD0.781,875,632
HOYA CORP0.7793,484
ABB LTD (REG) (SWIT)0.77231,435
HOLCIM LTD0.77137,395
VOLVO AB SER B0.74481,044
AIR LIQUIDE SA0.7467,991
SECURITIES LENDING CF0.7412,738,059
BRITISH AMERICAN TOB PLC ADR0.73335,569
HONDA MOTOR CO LTD0.721,137,606
WOLTERS KLUWER NV0.7171,104
TESCO PLC0.712,621,793
MURATA MFG CO LTD0.70581,500
ADVANTEST CORP0.70265,800
SOFTBANK CORP0.69848,764
ENEL (ENTE NAZ ENERG ELET) SPA0.671,523,218
ANZ GROUP HOLDINGS LTD0.67558,183
KONINKLIJKE PHILIPS NV0.67385,340
LEGRAND SA0.66101,973
LVMH MOET HENNESSY LOUIS VU SE0.6414,857
DEUTSCHE BANK AG (GERW)0.64674,443
GOODMAN GROUP STAPLED UNIT0.63481,699
MACQUARIE GROUP LTD0.6070,577
ENGIE SA0.60588,264
BANCO BILBAO VIZ ARGENTARIA SA0.60976,561
TOYOTA MOTOR CORP0.60549,561
KEYENCE CORP0.6021,600
NOMURA HOLDINGS INC0.591,753,900
FORTESCUE LTD0.59821,448
GSK PLC SPONS ADR0.59230,532
KONE OYJ B0.59187,952
SGS SA (REG)0.5889,731
AENA SME SA0.5849,802
YOKOGAWA ELECTRIC0.58353,500
NITTO DENKO CORP (NITTO ELECTR0.58121,000
CLP HLDGS LTD0.581,113,500
KANSAI ELECTRIC POWER CO INC0.57558,200
COCA COLA HBC AG0.57263,154
UNICREDIT SPA0.57236,484
L'OREAL SA ORD0.5722,498
EIFFAGE SA (FORM FOUGEROLLE)0.5692,294
QIAGEN NV (GERW)0.56211,108
MAKITA CORP0.56291,300
LY CORPORATION0.553,467,722
RECKITT BENCKISER GROUP PLC0.54162,930
WIX.COM LTD0.5455,928
VOLKSWAG PFD PERP0.5486,762
TOKIO MARINE HOLDINGS INC0.53241,600
SUBARU CORP0.53480,058
DEUTSCHE BOERSE AG0.5340,547
BUNZL PLC0.53195,593
UNILEVER PLC ORD0.51134,763
MS&AD INSURANCE GRP HLDGS INC0.50376,300
CENTRAL JAPAN RAILWAY CO0.50374,200
DAIICHI SANKYO CO LTD0.50207,100
PANASONIC HOLDINGS CORP0.491,023,200
DAIWA SECURITIES GROUP INC0.491,141,748
SINGAPORE TECH ENGINEERING LTD0.482,415,000
TOYOTA TSUSHO CORP0.47426,100
BANK OF CHINA HONG KONG LTD0.472,553,500
SUN HUNG KAI PROPERTIES LTD0.47831,500
SANOFI SPON ADR0.46139,399
GSK PLC0.46364,108
OVERSEA-CHINESE BKG CORP LTD0.45698,200
ALLIANZ SE (REGD)0.4525,107
WARTSILA0.44345,122
SWISS RE LTD0.4252,877
AGEAS (BELG)0.42140,003
CSL LIMITED0.4234,704
TERUMO CORP0.42393,800
LASERTEC CORP0.4137,100
ASICS CORP0.41360,000
CHUBU ELECTRIC POWER CO INC0.41570,100
GENMAB AS0.4125,683
INFINEON TECHNOLOGIES AG0.41195,378
MITSUI & CO LTD0.39310,500
MITSUBISHI UFJ FINL GRP INC0.39642,800
RENESAS ELECTRONICS CORP0.39388,600
HSBC HOLDINGS PLC SPON ADR0.38148,469
MONDAY.COM LTD0.3824,860
RIO TINTO PLC SPON ADR0.38102,469
FRESENIUS SE & CO KGAA0.37171,554
MARUBENI CORP0.36361,000
MERCEDES-BENZ GROUP AG (GERW)0.3689,433
VODAFONE GROUP PLC0.356,234,929
CAPLAND ASCENDAS REIT0.352,700,100
KONINKLIJKE AHOLD DELHAIZE NV0.34171,557
ASM INTERNATIONAL NV (NETH)0.348,635
COMMONWEALTH BK OF AUSTRALIA0.3360,498
MAZDA MOTOR CORP0.33678,700
VEOLIA ENVIRONNEMENT0.32168,257
SAGE GROUP PLC0.31400,330
OSAKA GAS CO LTD0.31219,600
BHP GROUP LIMITED0.31194,218
DEUTSCHE TELEKOM AG (REGD)0.30181,961
EVOLUTION AB0.2947,625
RECRUIT HOLDINGS CO LTD0.2981,200
JAPAN TOBACCO INC0.29170,500
VOLVO CAR AB0.291,759,416
KUEHNE & NAGEL INTL AG REGD0.2916,045
NATIONAL AUSTRALIA BANK LTD0.28189,150
ESSITY AB B0.28160,940
DANSKE BK AS0.28155,092
ADIDAS AG0.2717,763
ABB LTD SPON ADR0.2780,807
SOMPO HOLDINGS INC0.27198,700
NOKIA OYJ0.271,045,560
VODAFONE GROUP PLC SPON ADR0.27468,165
UNITED OVERSEAS BANK (LOC)0.27189,555
RIO TINTO LTD0.2761,800
BANCO SANTANDER SA (SPAIN)0.26881,991
SHELL PLC SPONS ADR0.2661,616
STANDARD CHARTERED PLC (UK)0.26436,727
HONG KONG EXCHS & CLEARING LTD0.25142,100
ARISTOCRAT LEISURE LTD0.25115,134
CRH PLC (UK)0.2446,255
WH GROUP LTD0.245,622,455
ORANGE0.24368,816
RELX PLC SPONS ADR0.2384,543
NORTHERN STAR RESOURCES LTD0.21345,760
NOVO-NORDISK AS CL B ADR0.2125,531
ENDESA SA0.21173,973
BRITISH AMERICAN TOBACCO PLC0.2196,862
ARKEMA0.2037,436
NOKIA CORP SPON ADR0.20773,016
JARDINE MATHESON HLD (SG)0.2093,500
HEIDELBERG MATERIALS AG0.2032,934
NN GROUP NV0.1968,228
SWEDISH ORPHAN BIOVITRUM AB0.19107,445
COCA-COLA EUROPACIFIC PARTNERS0.1941,391
AIA GROUP LTD-SP ADR0.19115,888
DISCO CORP0.1810,750
ROCHE HOLDING LTD SPON ADR0.1871,517
TALANX AKTIENGESELLSCHAFT0.1835,257
GENMAB AS SP ADR0.18112,127
GJENSIDIGE FORSIKRING ASA0.18172,004
LA FRANCAISE DES JEUX SAEM0.1874,863
KNORR-BREMSE AG0.1837,225
TELSTRA GROUP LTD0.171,070,790
ARGENX SE0.175,518
TOKYO ELECTRON LTD UNSPN ADR0.1529,582
SKF AB SER B0.15132,447
INDUSTRIVARDEN AB SER A0.1571,394
LONDON STOCK EXCHANGE GRP PLC0.1519,483
MERIDIAN ENERGY LTD0.14618,086
BANCO BILBAO VI ARG SPON ADR0.14226,674
CAPGEMINI SA (FF40)0.1411,727
NIPPON PAINT HOLDINGS CO LTD0.14389,200
RAKUTEN GROUP INC0.13315,300
CAIXABANK SA0.13375,333
EUROFINS SCIENTIFIC SE0.1339,242
DANONE SA0.1332,158
NOVARTIS AG SPON ADR0.1319,095
ROCHE HOLDINGS AG (BR)0.136,210
QBE INSURANCE GROUP LTD0.12199,946
LLOYDS BANKING GROUP PLC0.122,638,427
EVONIK INDUSTRIES AG0.1289,911
EXOR NV0.1219,171
COVIVIO0.1237,301
KOMATSU LTD0.1274,400
NIDEC CORP0.1252,700
KAWASAKI KISEN KAISHA LTD0.12145,000
ASAHI GROUP HOLDINGS LTD0.1152,700
CARREFOUR SA (SUPERMARCHE)0.11119,722
GEA GROUP AG0.1138,975
A P MOLLER - MAERSK A/S A0.111,290
SVENSKA HANDELSBANKEN SER A0.11181,584
WILMAR INTERNATIONAL LTD0.10739,100
EVOLUTION AB UNSP ADR0.1016,616
ERSTE GROUP BANK AG0.1031,228
BARCLAYS BANK ADR0.10144,776
ASTRAZENECA PLC SPONS ADR0.1019,481
MITSUBISHI ELECTRIC CORP ORD0.10106,000
KYOCERA CORP0.09120,400
AVIVA PLC0.09222,315
ABN AMRO BANK NV-GDR0.0994,337
WESTPAC BANKING CORP0.0971,471
WAREHOUSES DE PAUW SCA0.0955,374
REECE LTD0.0981,540
A P MOLLER - MAERSK A/S B0.091,008
BANK LEUMI LE-ISRAEL BM0.09168,366
M&G PLC0.09521,287
NATWEST GROUP PLC SPON ADR0.09174,694
KONGSBERG GRUPPEN ASA0.0915,047
HALMA PLC0.0943,874
GPT GROUP REIT STAPLED0.09474,731
HENKEL AG & CO KGAA PREF0.0815,039
3I GROUP PLC0.0831,738
SCHNEIDER ELECTRIC SE ADR0.0825,707
JFE HOLDINGS INC0.08102,100
SEVEN & I HOLDINGS CO LTD0.0897,100
KONAMI GROUP CORPORATION0.0815,400
BAYER AG0.0738,840
BP PLC0.07220,065
BRAMBLES LTD0.07103,216
ST GOBAIN CIE DE0.0713,107
SIEMENS AG SPON ADR0.0712,368
RATIONAL AG0.071,136
LAND SECURITIES GROUP PLC0.07145,813
PRO MEDICUS LTD0.0711,103
MEDIBANK PRIVATE LIMITED0.06391,194
KESKO OYJ SER B0.0651,995
HONDA MOTOR LTD SPON ADR0.0633,756
HEXAGON AB SER B0.0692,436
CARLSBERG AS CL B0.068,210
ENERGIAS DE PORTUGAL SA0.06232,157
AERCAP HOLDINGS NV0.0610,796
NIPPON TELEGRAPH & TELEPHONE0.06992,900
NIPPON STEEL CORP0.0642,000
FUJITSU LTD0.0657,800
SUMITOMO CORP0.0539,900
BE SEMICOND INDUS NV (NETH)0.056,831
BKW AG0.054,873
UST BILLS 0% 10/17/240.05930,000
GETLINK0.0551,406
HENNES & MAURITZ AB B0.0551,554
MERCEDES-BENZ GROUP - UNSP ADR0.0553,025
UBS GROUP AG0.0530,413
PRYSMIAN SPA0.0410,392
SCHINDLER HOLDING AG PART CERT0.042,679
LOGITECH INTL SA REG0.047,825
MSCI EAFE FUT SEP24 MFSU40.045,300
NORDEA BANK ABP0.0459,096
NATWEST GROUP PLC0.04153,687
ALFA LAVAL AB0.0416,012
FAST RETAILING CO LTD0.042,142
ANGLO AMER PLC (UK)0.0421,114
MITSUBISHI CHEMICAL GROUP CORP0.04118,200
UST BILLS 0% 09/12/240.04620,000
SUMITOMO MITSUI FINL GROUP INC0.037,500
BAE SYSTEMS PLC SPON ADR0.036,708
DBS GROUP HOLDINGS LTD0.0318,500
SCOUT24 SE0.035,629
NISSAN MOTOR CO LTD SPON ADR0.0392,448
ROCKWOOL A/S B0.031,003
TOTALENERGIES SE ADR0.037,123
UNICREDIT SPA ADR0.0322,411
TESCO PLC SPON ADR0.0332,272
WISE PLC0.0232,761
VOLKSWAGEN AG0.022,796
SAFRAN SA-UNSPON ADR0.026,680
SHIN ETSU CH CO LTD UNSP ADR0.0216,806
BANK HAPOALIM LTD (REG)0.0239,702
GECINA0.023,755
GBL (GROUPE BRUXELLES LAMB) SA0.025,013
HKT TRUST AND HKT LTD(STAPLED)0.02258,000
SCSK CORP0.0213,400
SITC INTL HOLDINGS CO LTD0.02156,000
SINGAPORE DOLLAR0.01202,448
SHELL PLC EEE DRP RT0.01736,231
UST BILLS 0% 09/05/240.01130,000
UST BILLS 0% 09/19/240.01150,000
GETINGE AB SER B0.018,985
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二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
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