Fidelity MSCI Consumer Discretionary Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 104.09
成立日期: 21/10/2013
 
分析
市值分佈:
67.44%
大市值
4.73%
中市值
0.98%
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: 01/08/2026 05:20) 總持有投資項目: 210  
0%
 
100%
     10大 (39.19%)
代號 名稱 佔比% 持有日期
ABGAsbury Automotive Group0.1330/06/2026
CHWYChewy0.1330/06/2026
PENNPENN Entertainment0.1329/07/2026
CVSACovista Inc.0.1230/06/2026
SIGSignet Jewelers Limited0.1230/06/2026
SHOOSteven Madden Ltd0.1229/07/2026
PLNTPlanet Fitness0.1230/06/2026
RHRH0.1230/06/2026
CALYCallaway Golf Company0.1229/07/2026
PHINPHINIA0.1230/06/2026
HGVHilton Grand Vacations0.1230/06/2026
QSQuantumScape Corp0.1230/06/2026
CHHChoice Hotels Intnl0.1230/07/2026
GRBKGreen Brick Partners0.1230/06/2026
MATMattel0.1230/06/2026
AEOAmerican Eagle Outfitters0.1230/07/2026
ADTADT0.1230/06/2026
KSSKohls Corp0.1230/06/2026
WRBYWarby Parker0.1230/06/2026
LOPEGrand Canyon Education0.1130/06/2026
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