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
MATMattel0.1228/02/2026
BBWIBath & Body Works0.1228/02/2026
ETSYEtsy Inc0.1228/02/2026
MTNVail Resorts0.1228/02/2026
LLYVKLiberty Live Holdings Inc.0.1228/02/2026
BYDBoyd Gaming Corp0.1228/02/2026
VSCOVictoria's Secret & Co0.1228/02/2026
ANFAbercrombie & Fitch Co0.1228/02/2026
LRNStride0.1228/02/2026
THOThor Industries0.1228/02/2026
KBHKB Home0.1128/02/2026
ADTADT0.1128/02/2026
ASOAcademy Sports and Outdoors0.1128/02/2026
LOPEGrand Canyon Education0.1128/02/2026
CVCOCavco Industries0.1128/02/2026
MHOM/I Homes0.1128/02/2026
LTHLife Time Group Holdings0.1128/02/2026
AEOAmerican Eagle Outfitters0.1128/02/2026
PATKPatrick Industries Inc0.1128/02/2026
LAURLaureate Education0.1128/02/2026
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