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
EATBrinker International0.1528/02/2026
PLNTPlanet Fitness0.1428/02/2026
OLLIOllie's Bargain Outlet Holdings0.1428/02/2026
KMXCarMax0.1428/02/2026
BOOTBoot Barn Holdings0.1428/02/2026
FTDRFrontdoor0.1328/02/2026
CHWYChewy0.1328/02/2026
MTHMeritage Homes Corporation0.1328/02/2026
CHDNChurchill Downs0.1328/02/2026
CROXCrocs0.1328/02/2026
CZRCaesars Entertainment0.1328/02/2026
TPHTri Pointe Homes0.1328/02/2026
ANAutoNation0.1328/02/2026
VVVValvoline0.1328/02/2026
DANDana0.1328/02/2026
GNTXGentex Corp0.1328/02/2026
SKYChampion Homes Inc0.1328/02/2026
MMacy's0.1328/02/2026
BCBrunswick Corp0.1328/02/2026
TNLTravel + Leisure Co0.1328/02/2026
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