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
RYTMRhythm Pharmaceuticals0.0828/02/2026
BIOBio-Rad Laboratories IncClass A0.0828/02/2026
LNTHLantheus Holdings0.0828/02/2026
CRSPCRISPR Therapeutics AG0.0728/02/2026
TEMTempus AI Inc.0.0728/02/2026
PTCTPTC Therapeutics0.0728/02/2026
NVSTEnvista Holdings Corp0.0728/02/2026
TMDXTransMedics Group0.0728/02/2026
ALKSAlkermes plc0.0728/02/2026
PTGXProtagonist Therapeutics0.0728/02/2026
TGTXTG Therapeutics0.0728/02/2026
RDNTRadNet0.0728/02/2026
MMSIMerit Medical Systems0.0728/02/2026
KYMRKymera Therapeutics0.0628/02/2026
IRTCiRhythm Holdings Inc.0.0628/02/2026
BRKRBruker Corp0.0628/02/2026
NUVLNuvalent0.0628/02/2026
BTSGBrightSpring Health Services0.0628/02/2026
FOLDAmicus Therapeutics0.0628/02/2026
LIVNLivaNova PLC0.0628/02/2026
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