費用・規模
- 経費率
- 0.1800%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $508.23M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 49件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 15.69%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
FIVA
Fidelity® International Value Factor ETF
FIVA
Fidelity® International Value Factor ETF
$ 37.6
-
相対評価は未実施（比較対象・重みが未確定）
This fund aims to identify and invest in international companies whose stock prices appear low when measured against their underlying financial strength. This investment approach, focusing on undervalued foreign equities, has historically demonstrated a consistent tendency to deliver superior returns compared to the broader market over the long term.
| Ticker | Company | Weight |
|---|---|---|
| ASML | ASML Holding N.V. | 2.60% |
| NESN | Nestlé S.A. | 1.71% |
| SHEL | Shell plc | 1.66% |
| 7203 | Toyota Motor Corp | 1.44% |
| 8058 | Mitsubishi Corp. | 1.40% |
| SIE | Siemens Aktiengesellschaft | 1.40% |
| NOVN | Novartis AG | 1.38% |
| ROG | Roche Holding AG | 1.37% |
| 8640 | Toronto Dominion Bank | 1.36% |
| CNR | Canadian National Railway Co | 1.36% |
| 銘柄 | 株価 | 配当利回り |
|---|