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
FUNSix Flags Entertainment Corporation0.0729/04/2026
MCRIMonarch Casino & Resort0.0729/04/2026
WRBYWarby Parker0.0729/04/2026
AEOAmerican Eagle Outfitters0.0729/04/2026
GRBKGreen Brick Partners0.0729/04/2026
STRAStrategic Education0.0629/04/2026
BKEBuckle (The)0.0629/04/2026
DDSDillards0.0629/04/2026
GCTGigaCloud Technology0.0629/04/2026
LLYVALiberty Live Holdings, Inc. - Series A Liberty Live Group0.0629/04/2026
PZZAPapa John's International0.0629/04/2026
SAHSonic Automotive0.0629/04/2026
COLMColumbia Sportswear Company0.0629/04/2026
EYENational Vision Holdings0.0629/04/2026
GTGoodyear Tire & Rubber Company (The)0.0629/04/2026
MBLYMobileye Global0.0629/04/2026
SONOSonos0.0629/04/2026
LZBLa-Z-Boy0.0629/04/2026
LEGLeggett & Platt0.0629/04/2026
NWLNewell Brands0.0629/04/2026
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