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
VIRVir Biotechnology0.0128/02/2026
RAPPRapport Therapeutics Inc.0.0128/02/2026
XNCRXencor0.0128/02/2026
DAWNDay One Biopharmaceuticals0.0128/02/2026
SDGRSchrodinger0.0128/02/2026
GERNGeron Corp0.0128/02/2026
AMPHAmphastar Pharmaceuticals0.0128/02/2026
ANABAnaptysBio0.0128/02/2026
ORKAOruka Therapeutics Inc0.0128/02/2026
IARTIntegra LifeSciences Holdings Corp0.0128/02/2026
PHRPhreesia0.0128/02/2026
AMNAMN Healthcare Services Inc0.0128/02/2026
SANASana Biotechnology0.0128/02/2026
ATRI--0.0131/07/2024
HNGEHinge Health Inc.0.0128/02/2026
PGENPrecigen0.0128/02/2026
KURAKura Oncology0.0128/02/2026
ABUSArbutus Biopharma Corp0.0128/02/2026
GRDNGuardian Pharmacy Services Inc.0.0128/02/2026
AVNSAvanos Medical0.0128/02/2026
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