Fidelity MSCI Consumer Discretionary Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 97.49
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
WYNNWynn Resorts Limited0.1828/02/2026
LKQLKQ Corp0.1828/02/2026
ALVAutoliv0.1828/02/2026
CAVACAVA Group0.1828/02/2026
IBPInstalled Building Products0.1728/02/2026
MGMMGM Resorts International0.1728/02/2026
LEALear Corp0.1628/02/2026
FNDFloor & Decor Holdings0.1628/02/2026
POOLPool Corp0.1628/02/2026
WINGWingstop0.1628/02/2026
GAPGap Inc (The)0.1628/02/2026
MUSAMurphy USA0.1528/02/2026
HHyatt Hotels Corp0.1528/02/2026
MHKMohawk Industries0.1528/02/2026
LADLithia Motors0.1528/02/2026
TMHCTaylor Morrison Home Corp0.1528/02/2026
WWayfair0.1528/02/2026
VFCVF Corp0.1528/02/2026
WHWyndham Hotels & Resorts0.1528/02/2026
BROSDutch Bros0.1528/02/2026
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