Fidelity MSCI Communication Services Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 72.19
成立日期: 21/10/2013
 
分析
市值分佈:
96.58%
大市值
2.02%
中市值
0.50%
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: 92  
0%
 
100%
     10大 (73.69%)
代號 名稱 佔比% 持有日期
METAMeta Platforms23.3428/02/2026
GOOGLAlphabet14.1828/02/2026
GOOGAlphabet9.6728/02/2026
VZVerizon Communications4.8228/02/2026
TAT&T4.4828/02/2026
DISWalt Disney Company (The)4.0828/02/2026
NFLXNetflix Inc.3.7328/02/2026
WBDWarner Bros Discovery3.2628/02/2026
CMCSAComcast Corp3.1528/02/2026
TMUST-Mobile US2.9828/02/2026
EAElectronic Arts1.9728/02/2026
TTWOTake-Two Interactive Software1.6928/02/2026
OMCOmnicom Group1.6428/02/2026
LYVLive Nation Entertainment1.5828/02/2026
RBLXRoblox Corp1.4428/02/2026
CHTRCharter Communications1.2528/02/2026
FWONKLiberty Media Corp1.1728/02/2026
ASTSAST SpaceMobile1.0428/02/2026
SATSEchoStar Corp0.9828/02/2026
TKOTKO Group Holdings0.9428/02/2026
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