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
SERVServe Robotics0.0328/02/2026
GBTGGlobal Business Travel Group0.0328/02/2026
OXMOxford Industries0.0328/02/2026
MBUUMalibu Boats0.0328/02/2026
ETDEthan Allen Interiors0.0328/02/2026
RGRSturm Ruger & Company0.0328/02/2026
GDENGolden Entertainment0.0328/02/2026
DFHDream Finders Homes0.0328/02/2026
CWHCamping World Holdings0.0328/02/2026
TDUPThredUp0.0328/02/2026
BLMNBloomin' Brands0.0328/02/2026
SABRSabre Corp0.0328/02/2026
ARHSArhaus0.0328/02/2026
UDMYUdemy0.0228/02/2026
PLAYDave & Buster's Entertainment0.0228/02/2026
SVVSavers Value Village0.0228/02/2026
SCVLShoe Carnival0.0228/02/2026
DNUTKrispy Kreme0.0228/02/2026
GRPNGroupon0.0228/02/2026
SWIMLatham Group0.0228/02/2026
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