Fidelity MSCI Health Care Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 70.30
成立日期: 21/10/2013
 
分析
市值分佈:
94.16%
大市值
3.15%
中市值
0.35%
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 06:06) 總持有投資項目: 331  
0%
 
100%
     10大 (49.93%)
代號 名稱 佔比% 持有日期
KODKodiak Sciences0.0229/04/2026
HROWHarrow0.0229/04/2026
NRIXNurix Therapeutics0.0229/04/2026
TNDMTandem Diabetes Care0.0229/04/2026
PRCTPROCEPT BioRobotics Corp0.0229/04/2026
NVCRNovoCure Limited0.0229/04/2026
AHCOAdaptHealth Corp0.0229/04/2026
BHVNBiohaven Ltd0.0229/04/2026
PVLAPalvella Therapeutics Inc0.0229/04/2026
TRVITrevi Therapeutics0.0229/04/2026
VIRVir Biotechnology0.0229/04/2026
NEONeoGenomics0.0229/04/2026
MLYSMineralys Therapeutics0.0229/04/2026
CNMDCONMED Corp0.0229/04/2026
CDNACareDx0.0229/04/2026
AVNSAvanos Medical0.0229/04/2026
ESTAEstablishment Labs Holdings0.0229/04/2026
TNGXTango Therapeutics0.0229/04/2026
ATECAlphatec Holdings0.0229/04/2026
CLOVClover Health Investments Corp0.0229/04/2026
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