Fidelity MSCI Industrials Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 98.85
成立日期: 21/10/2013
 
分析
市值分佈:
72.32%
大市值
1.18%
中市值
0.18%
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: 01/08/2026 05:21) 總持有投資項目: 218  
0%
 
100%
     10大 (31.64%)
代號 名稱 佔比% 持有日期
PAYCPaycom Software0.0929/07/2026
GATXGATX Corp0.0830/06/2026
UHAL.BU-Haul Holding Company0.0830/06/2026
CWSTCasella Waste Systems0.0830/07/2026
LYFTLyft0.0830/06/2026
ROADConstruction Partners0.0830/06/2026
AIRAAR Corp0.0829/07/2026
MYRGMYR Group0.0729/07/2026
UFPIUFP Industries0.0729/07/2026
VSECVSE Corp0.0730/07/2026
TREXTrex Company0.0730/06/2026
BCOBrink's Company (The)0.0729/07/2026
ESABESAB Corp0.0729/07/2026
SAICScience Applications International Corp0.0730/06/2026
HRIHerc Holdings0.0729/07/2026
VICRVicor Corp0.0629/07/2026
PCTYPaylocity Holding Corp0.0630/06/2026
FELEFranklin Electric Co0.0630/07/2026
UNFUnifirst Corp0.0629/07/2026
CSWCSW Industrials Inc0.0630/06/2026
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