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
CHHChoice Hotels Intnl0.1028/02/2026
HRBH&R Block0.0928/02/2026
PIIPolaris0.0928/02/2026
HGVHilton Grand Vacations0.0928/02/2026
UTIUniversal Technical Institute0.0928/02/2026
DORMDorman Products0.0928/02/2026
GRBKGreen Brick Partners0.0928/02/2026
ADNTAdient plc0.0928/02/2026
VCVisteon Corp0.0928/02/2026
PENNPENN Entertainment0.0928/02/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.0928/02/2026
DUOLDuolingo0.0928/02/2026
COLMColumbia Sportswear Company0.0928/02/2026
OSWOneSpaWorld Holdings Limited0.0928/02/2026
PRDOPerdoceo Education Corp0.0928/02/2026
LEVILevi Strauss & Co0.0928/02/2026
FIGSFIGS0.0828/02/2026
NWLNewell Brands0.0828/02/2026
RSIRush Street Interactive0.0828/02/2026
UAAUnder Armour0.0828/02/2026
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