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
APGEApogee Therapeutics0.0328/02/2026
IMVTImmunovant0.0328/02/2026
AMRXAmneal Pharmaceuticals0.0328/02/2026
NHCNational Healthcare Corp0.0328/02/2026
SYRESpyre Therapeutics0.0328/02/2026
ACHCAcadia Healthcare Company0.0328/02/2026
IMNMImmunome0.0328/02/2026
RAREUltragenyx Pharmaceutical0.0328/02/2026
GRALGRAIL Inc.0.0328/02/2026
VRDNViridian Therapeutics0.0328/02/2026
ADUSAddus HomeCare Corp0.0328/02/2026
OMCLOmnicell0.0328/02/2026
OGNOrganon & Co0.0328/02/2026
LQDALiquidia Corp0.0328/02/2026
BCRXBioCryst Pharmaceuticals0.0328/02/2026
ADPTAdaptive Biotechnologies Corp0.0328/02/2026
INSPInspire Medical Systems0.0328/02/2026
PRGOPerrigo Company PLC0.0328/02/2026
CLDXCelldex Therapeutics0.0328/02/2026
VCELVericel Corp0.0328/02/2026
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