기준가
$38.48
운용 규모
$554.6M
보수율
-
배당수익률
2.63%
베타
0.91
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +12.42% | +2.59% | +8.89% | +30.26% | +21.97% | +13.62% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 285A.T | Kioxia Holdings Corp Ordinary Shares | 2.97% |
| 2 | ASML.AS | ASML Holding NV | 2.85% |
| 3 | 6723.T | Renesas Electronics Corp | 1.69% |
| 4 | SIE.DE | Siemens AG | 1.60% |
| 5 | NESN.SW | Nestle SA | 1.56% |
| 6 | TD | The Toronto-Dominion Bank | 1.53% |
| 7 | SHEL.L | Shell PLC | 1.43% |
| 8 | CNR.TO | Canadian National Railway Co | 1.40% |
| 9 | RIO.L | Rio Tinto PLC Ordinary Shares | 1.36% |
| 10 | 8306.T | Mitsubishi UFJ Financial Group Inc | 1.35% |
The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index? and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
설정일: 2018-01-16