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
ENOVEnovis Corp0.0231/07/2026
CDNACareDx0.0231/07/2026
SNDXSyndax Pharmaceuticals0.0231/07/2026
NUVBNuvation Bio0.0231/07/2026
MANEVeradermics Inc0.0231/07/2026
URGNUroGen Pharma Ltd0.0231/07/2026
AUPHAurinia Pharmaceuticals0.0231/07/2026
DICETema Trading & Prediction Markets ETF0.0229/07/2023
NVCRNovoCure Limited0.0231/07/2026
VRDNViridian Therapeutics0.0231/07/2026
OCULOcular Therapeutix0.0231/08/2026
BLFSBioLife Solutions0.0231/08/2026
OMCLOmnicell0.0231/08/2026
NRIXNurix Therapeutics0.0231/07/2026
MLYSMineralys Therapeutics0.0231/07/2026
CNMDCONMED Corp0.0231/07/2026
NTLAIntellia Therapeutics0.0231/07/2026
INVAInnoviva0.0231/08/2026
CELCCelcuity0.0231/07/2026
WGSGeneDx Holdings Corp0.0231/07/2026
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