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
FUNSix Flags Entertainment Corporation0.0929/07/2026
DDSDillards0.0930/06/2026
LINDLindblad Expeditions Holdings0.0929/07/2026
STRAStrategic Education0.0930/06/2026
BKEBuckle (The)0.0829/07/2026
EYENational Vision Holdings0.0830/06/2026
ADNTAdient plc0.0830/06/2026
SONOSonos0.0830/06/2026
LINCLincoln Educational Services Corp0.0830/06/2026
PRDOPerdoceo Education Corp0.0830/06/2026
MBLYMobileye Global0.0830/06/2026
REALRealReal (The)0.0830/06/2026
WENWendy's Company0.0729/07/2026
LGIHLGI Homes0.0730/06/2026
WINAWinmark Corp0.0730/06/2026
GIIIG-III Apparel Group Ltd0.0730/06/2026
COURCoursera0.0730/06/2026
CBRLCracker Barrel Old Country Store0.0729/07/2026
PZZAPapa John's International0.0730/06/2026
UPBDUpbound Group0.0729/07/2026
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