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
ELANElanco Animal Health0.1928/02/2026
NBIXNeurocrine Biosciences0.1928/02/2026
ALGNAlign Technology0.1928/02/2026
PENPenumbra0.1928/02/2026
ENSGEnsign Group (The)0.1828/02/2026
IONSIonis Pharmaceuticals0.1828/02/2026
UHSUniversal Health Services0.1728/02/2026
SOLVSolventum Corp0.1728/02/2026
RVTYRevvity0.1728/02/2026
EXELExelixis0.1728/02/2026
BMRNBioMarin Pharmaceutical0.1728/02/2026
ROIVRoivant Sciences Ltd0.1628/02/2026
EHCEncompass Health Corp0.1628/02/2026
GMEDGlobus Medical0.1628/02/2026
GHGuardant Health0.1628/02/2026
BAXBaxter International0.1628/02/2026
JAZZJazz Pharmaceuticals plc0.1528/02/2026
MEDPMedpace Holdings0.1528/02/2026
BBIOBridgeBio Pharma0.1428/02/2026
TECHBio-Techne Corp0.1428/02/2026
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