Fidelity MSCI Energy Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 31.87
成立日期: 21/10/2013
 
分析
市值分佈:
94.55%
大市值
2.30%
中市值
0.21%
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 05:58) 總持有投資項目: 96  
0%
 
100%
     10大 (64.61%)
代號 名稱 佔比% 持有日期
SDRLSeadrill Limited0.1428/02/2026
NOGNorthern Oil and Gas0.1428/02/2026
DKDelek US Holdings0.1228/02/2026
PARRPar Pacific Holdings0.1228/02/2026
SUNCSunocoCorp LLC0.1228/02/2026
KNTKKinetik Holdings0.1128/02/2026
CLMTCalumet Inc.0.1128/02/2026
XPROExpro Group Holdings NV0.1028/02/2026
SEISolaris Energy Infrastructure Inc0.1028/02/2026
TALOTalos Energy0.1028/02/2026
CRKComstock Resources0.1028/02/2026
LPGDORIAN LPG Ltd0.0928/02/2026
HLXHelix Energy Solutions Group0.0928/02/2026
WTTRSelect Water Solutions0.0828/02/2026
KOSKosmos Energy Ltd0.0828/02/2026
WKCWorld Kinect Corp0.0828/02/2026
PUMPProPetro Holding Corp0.0828/02/2026
EEExcelerate Energy0.0828/02/2026
KRPKimbell Royalty Partners LP0.0828/02/2026
TDWTidewater0.0828/02/2026
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