Fidelity MSCI Consumer Discretionary Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 101.79
成立日期: 21/10/2013
 
分析
市值分佈:
94.85%
大市值
3.93%
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: 02/05/2026 06:08) 總持有投資項目: 248  
0%
 
100%
     10大 (62.45%)
代號 名稱 佔比% 持有日期
GPIGroup 1 Automotive0.1029/04/2026
CVSACovista Inc.0.1029/04/2026
MTNVail Resorts0.1029/04/2026
MATMattel0.1029/04/2026
LRNStride0.1029/04/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.1029/04/2026
WINGWingstop0.1029/04/2026
TPHTri Pointe Homes0.1029/04/2026
SHAKShake Shack0.1029/04/2026
GHCGraham Holdings Company0.1029/04/2026
URBNUrban Outfitters0.0929/04/2026
HRBH&R Block0.0929/04/2026
CVCOCavco Industries0.0929/04/2026
KTBKontoor Brands0.0929/04/2026
TNLTravel + Leisure Co0.0929/04/2026
SKYChampion Homes Inc0.0929/04/2026
LAURLaureate Education0.0929/04/2026
ANFAbercrombie & Fitch Co0.0929/04/2026
ADTADT0.0929/04/2026
PENNPENN Entertainment0.0929/04/2026
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