經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (50.45%)

代號	名稱	佔比% ▼	持有日期
DNLI	Denali Therapeutics	0.04	28/02/2026
ARQT	Arcutis Biotherapeutics	0.04	28/02/2026
VCYT	Veracyte	0.04	28/02/2026
ACAD	ACADIA Pharmaceuticals	0.04	28/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.04	28/02/2026
HIMS	Hims & Hers Health	0.04	28/02/2026
TWST	Twist Bioscience Corp	0.04	28/02/2026
SRRK	Scholar Rock Holding Corp	0.04	28/02/2026
CON	Concentra Group Holdings Parent Inc	0.04	28/02/2026
CPRX	Catalyst Pharmaceuticals	0.04	28/02/2026
BEAM	Beam Therapeutics	0.04	28/02/2026
CGON	CG Oncology	0.04	28/02/2026
TVTX	Travere Therapeutics	0.04	28/02/2026
IDYA	IDEAYA Biosciences	0.04	28/02/2026
XENE	Xenon Pharmaceuticals	0.04	28/02/2026
TXG	10x Genomics	0.04	28/02/2026
TARS	Tarsus Pharmaceuticals	0.04	28/02/2026
PRVA	Privia Health Group	0.03	28/02/2026
LMAT	LeMaitre Vascular	0.03	28/02/2026
NEOG	Neogen Corp	0.03	28/02/2026

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