Fidelity MSCI Health Care Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 82.25
成立日期: 21/10/2013
 
分析
市值分佈:
91.86%
大市值
2.43%
中市值
0.19%
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: 05/09/2026 05:53) 總持有投資項目: 201  
0%
 
100%
     10大 (48.51%)
代號 名稱 佔比% ▼ 持有日期
MDLNMedline Inc0.2131/07/2026
COOCooper Companies (The)0.1931/08/2026
SOLVSolventum Corp0.1831/07/2026
RVTYRevvity0.1831/07/2026
BBIOBridgeBio Pharma0.1731/07/2026
CORTCorcept Therapeutics0.1631/07/2026
EHCEncompass Health Corp0.1631/07/2026
TECHBio-Techne Corp0.1631/08/2026
BTSGBrightSpring Health Services0.1531/07/2026
MOHMolina Healthcare0.1531/07/2026
PODDInsulet Corp0.1431/08/2026
GKOSGlaukos Corp0.1331/07/2026
AVTRAvantor0.1331/07/2026
IONSIonis Pharmaceuticals0.1331/08/2026
HQYHealthEquity0.1231/07/2026
CYTKCytokinetics0.1231/08/2026
TGTXTG Therapeutics0.1131/07/2026
TWSTTwist Bioscience Corp0.1131/08/2026
CHEChemed Corp0.1031/07/2026
BRKRBruker Corp0.1031/07/2026
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