Fidelity MSCI Health Care Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 73.00
成立日期: 21/10/2013
 
分析
市值分佈:
96.26%
大市值
2.56%
中市值
0.41%
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 05:54) 總持有投資項目: 322  
0%
 
100%
     10大 (50.45%)
代號 名稱 佔比% 持有日期
ATRCAtriCure0.0228/02/2026
QDELQuidelOrtho Corp0.0228/02/2026
VERAVera Therapeutics0.0228/02/2026
WVEWave Life Sciences Ltd0.0228/02/2026
AORTArtivion0.0228/02/2026
UFPTUFP Technologies0.0228/02/2026
DICE--0.0229/07/2023
KNSAKiniksa Pharmaceuticals International, plc0.0228/02/2026
AXGNAxogen0.0228/02/2026
ENOVEnovis Corp0.0228/02/2026
NTLAIntellia Therapeutics0.0228/02/2026
NVAXNovavax0.0228/02/2026
CNMDCONMED Corp0.0228/02/2026
PGNYProgyny0.0228/02/2026
NVCRNovoCure Limited0.0228/02/2026
CELCCelcuity0.0228/02/2026
OCULOcular Therapeutix0.0228/02/2026
DFTXDefinium Therapeutics Inc0.0228/02/2026
STOKStoke Therapeutics0.0228/02/2026
ESTAEstablishment Labs Holdings0.0228/02/2026
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