Fidelity MSCI Consumer Discretionary Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 97.29
成立日期: 21/10/2013
 
分析
市值分佈:
94.53%
大市值
4.08%
中市值
1.00%
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 05:55) 總持有投資項目: 246  
0%
 
100%
     10大 (57.53%)
代號 名稱 佔比% 持有日期
PTONPeloton Interactive0.0628/02/2026
COURCoursera0.0528/02/2026
SAHSonic Automotive0.0528/02/2026
UAUnder Armour0.0528/02/2026
SMPStandard Motor Products0.0528/02/2026
MATWMatthews International Corp0.0528/02/2026
LINDLindblad Expeditions Holdings0.0428/02/2026
PRSUPursuit Attractions and Hospitality Inc0.0428/02/2026
DRVNDriven Brands Holdings0.0428/02/2026
BZHBeazer Homes USA0.0428/02/2026
MCWMister Car Wash Inc0.0428/02/2026
FOXFFox Factory Holding Corp0.0428/02/2026
FWRGFirst Watch Restaurant Group0.0428/02/2026
CBRLCracker Barrel Old Country Store0.0428/02/2026
BJRIBJ's Restaurants0.0428/02/2026
ACELAccel Entertainment0.0428/02/2026
HOVHovnanian Enterprises0.0428/02/2026
HZOMarineMax0.0328/02/2026
SGSweetgreen0.0328/02/2026
SLDPSolid Power0.0328/02/2026
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