Fidelity MSCI Health Care Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 70.30
成立日期: 21/10/2013
 
分析
市值分佈:
94.16%
大市值
3.15%
中市值
0.35%
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: 02/05/2026 06:06) 總持有投資項目: 331  
0%
 
100%
     10大 (49.93%)
代號 名稱 佔比% 持有日期
NHCNational Healthcare Corp0.0429/04/2026
IDYAIDEAYA Biosciences0.0429/04/2026
LQDALiquidia Corp0.0429/04/2026
TXG10x Genomics0.0429/04/2026
CLDXCelldex Therapeutics0.0429/04/2026
IMNMImmunome0.0429/04/2026
RCUSArcus Biosciences0.0429/04/2026
IMVTImmunovant0.0429/04/2026
DYNDyne Therapeutics0.0329/04/2026
RAREUltragenyx Pharmaceutical0.0329/04/2026
OMCLOmnicell0.0329/04/2026
SRPTSarepta Therapeutics0.0329/04/2026
NKTRNektar Therapeutics0.0329/04/2026
TARSTarsus Pharmaceuticals0.0329/04/2026
AMRXAmneal Pharmaceuticals0.0329/04/2026
MDPediatrix Medical Group0.0329/04/2026
AXGNAxogen0.0329/04/2026
NEOGNeogen Corp0.0329/04/2026
KNSAKiniksa Pharmaceuticals International, plc0.0329/04/2026
BCRXBioCryst Pharmaceuticals0.0329/04/2026
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