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
DUOLDuolingo0.0929/04/2026
PIIPolaris0.0929/04/2026
LTHLife Time Group Holdings0.0929/04/2026
CHHChoice Hotels Intnl0.0929/04/2026
VVVValvoline0.0929/04/2026
GTXGarrett Motion0.0929/04/2026
ABGAsbury Automotive Group0.0929/04/2026
BBWIBath & Body Works0.0929/04/2026
ASOAcademy Sports and Outdoors0.0929/04/2026
VSCOVictoria's Secret & Co0.0929/04/2026
AAPAdvance Auto Parts Inc.0.0929/04/2026
MHOM/I Homes0.0929/04/2026
RSIRush Street Interactive0.0829/04/2026
THOThor Industries0.0829/04/2026
VCVisteon Corp0.0829/04/2026
PAGPenske Automotive Group0.0829/04/2026
KBHKB Home0.0829/04/2026
HOGHarley-Davidson0.0829/04/2026
SIGSignet Jewelers Limited0.0829/04/2026
CAKECheesecake Factory0.0829/04/2026
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