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
IDTIDT Corp0.0628/02/2026
TRIPTripAdvisor0.0628/02/2026
CCOICogent Communications Holdings0.0628/02/2026
LBRDALiberty Broadband Corp0.0528/02/2026
TDAYUSA TODAY Co. Inc.0.0528/02/2026
ADArray Digital Infrastructure Inc0.0528/02/2026
NIQNIQ Global Intelligence PLC0.0528/02/2026
LORL0.0529/10/2021
SCHLScholastic Corp0.0428/02/2026
QNSTQuinStreet0.0428/02/2026
SHENShenandoah Telecommunications Co0.0428/02/2026
CCOClear Channel Outdoor Holdings0.0428/02/2026
SBGISinclair0.0428/02/2026
AMCAMC Entertainment Holdings0.0428/02/2026
STGWStagwell0.0328/02/2026
CARSCars.com0.0328/02/2026
EVEREverQuote0.0328/02/2026
TBLATaboola.com Ltd0.0328/02/2026
CABOCable One0.0328/02/2026
GRNDGrindr0.0328/02/2026
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