Fidelity MSCI Health Care Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 73.18
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
INVAInnoviva0.0228/02/2026
RXRXRecursion Pharmaceuticals0.0228/02/2026
BHVNBiohaven Ltd0.0228/02/2026
MLYSMineralys Therapeutics0.0228/02/2026
COLLCollegium Pharmaceutical0.0228/02/2026
NUVBNuvation Bio0.0228/02/2026
NEONeoGenomics0.0228/02/2026
RLAYRelay Therapeutics0.0228/02/2026
LFSTLifeStance Health Group0.0228/02/2026
PRCTPROCEPT BioRobotics Corp0.0228/02/2026
USPHUS Physical Therapy0.0228/02/2026
AMLXAmylyx Pharmaceuticals0.0228/02/2026
HRMYHarmony Biosciences Holdings0.0228/02/2026
NRIXNurix Therapeutics0.0228/02/2026
PNTGPennant Group (The)0.0228/02/2026
IOVAIovance Biotherapeutics0.0228/02/2026
SGRYSurgery Partners0.0228/02/2026
PAHCPhibro Animal Health Corp0.0228/02/2026
AZTAAzenta0.0228/02/2026
FLNA0.0230/12/2023
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