Fidelity MSCI Industrials Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 90.77
成立日期: 21/10/2013
 
分析
市值分佈:
96.94%
大市值
2.09%
中市值
0.25%
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 05:55) 總持有投資項目: 351  
0%
 
100%
     10大 (30.75%)
代號 名稱 佔比% 持有日期
EXLSExlService Holdings0.0728/02/2026
UHAL.BU-Haul Holding Company0.0728/02/2026
CSWCSW Industrials Inc0.0728/02/2026
BCOBrink's Company (The)0.0728/02/2026
MRCYMercury Systems0.0728/02/2026
AMTMAmentum Holdings Inc0.0728/02/2026
VICRVicor Corp0.0728/02/2026
KRMNKarman Holdings Inc0.0728/02/2026
PCTYPaylocity Holding Corp0.0728/02/2026
MWAMueller Water Products0.0728/02/2026
AIRAAR Corp0.0728/02/2026
HRIHerc Holdings0.0628/02/2026
IESCIES Holdings0.0628/02/2026
ACHRArcher Aviation0.0628/02/2026
RUSHARush Enterprises0.0628/02/2026
MMSMAXIMUS0.0628/02/2026
SAICScience Applications International Corp0.0628/02/2026
MSMMSC Industrial Direct Co0.0628/02/2026
MYRGMYR Group0.0628/02/2026
BRCBrady Corp0.0628/02/2026
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