Fidelity MSCI Consumer Discretionary Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 96.10
成立日期: 21/10/2013
 
分析
市值分佈:
91.24%
大市值
5.89%
中市值
0.97%
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: 19/09/2026 05:38) 總持有投資項目: 181  
0%
 
100%
     10大 (56.43%)
代號 名稱 佔比% ▼ 持有日期
GMEGameStop Corp0.1731/08/2026
DKSDick's Sporting Goods0.1631/08/2026
HRBH&R Block0.1631/07/2026
WYNNWynn Resorts Limited0.1631/08/2026
MTNVail Resorts0.1631/07/2026
ANAutoNation0.1631/07/2026
LKQLKQ Corp0.1631/08/2026
MMacy's0.1631/08/2026
CHWYChewy0.1631/08/2026
PAGPenske Automotive Group0.1531/07/2026
VVVValvoline0.1531/07/2026
BROSDutch Bros0.1531/08/2026
KTBKontoor Brands0.1531/07/2026
BCBrunswick Corp0.1531/07/2026
TNLTravel + Leisure Co0.1531/07/2026
MTHMeritage Homes Corporation0.1531/07/2026
GNTXGentex Corp0.1531/07/2026
SKYChampion Homes Inc0.1531/07/2026
CVCOCavco Industries0.1431/07/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.1431/07/2026
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