Fidelity MSCI Health Care Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 79.75
成立日期: 21/10/2013
 
分析
市值分佈:
85.16%
大市值
1.83%
中市值
0.15%
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 05:21) 總持有投資項目: 224  
0%
 
100%
     10大 (52.60%)
代號 名稱 佔比% 持有日期
PSNLPersonalis0.0130/06/2026
CERTCertara0.0129/07/2026
JBIOJade Biosciences Inc0.0130/06/2026
CRVSCorvus Pharmaceuticals0.0130/06/2026
DMRADamora Therapeutics, Inc.0.0130/06/2026
ZYMEZymeworks0.0130/06/2026
AVBPArriVent BioPharma0.0130/06/2026
NUTXNutex Health Inc.0.0130/06/2026
ANABAnaptysBio0.0129/07/2026
OMEROmeros Corp0.0130/07/2026
IRMDiRadimed Corp0.0130/07/2026
WVEWave Life Sciences Ltd0.0130/06/2026
ATRI--0.0131/07/2024
MLTXMoonLake Immunotherapeutics0.0130/06/2026
PAHCPhibro Animal Health Corp0.0129/07/2026
CGEMCullinan Therapeutics0.0130/06/2026
XNCRXencor0.0130/06/2026
INBXInhibrx Biosciences Inc.0.0130/06/2026
SIBNSI-BONE0.0130/06/2026
ZBIOZenas Biopharma Inc.0.0130/06/2026
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