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
CNMCore & Main0.1528/02/2026
KNXKnight-Swift Transportation Holdings0.1528/02/2026
OCOwens Corning0.1428/02/2026
CRCrane Company0.1428/02/2026
BAHBooz Allen Hamilton Holding Corp0.1428/02/2026
TTCToro Company (The)0.1428/02/2026
MOG.AMoog0.1428/02/2026
GTLSChart Industries0.1328/02/2026
AYIAcuity Inc0.1328/02/2026
VMIValmont Industries0.1328/02/2026
WTSWatts Water Technologies0.1328/02/2026
RRyder System0.1328/02/2026
TTEKTetra Tech Inc0.1328/02/2026
AOSAO Smith Corp0.1328/02/2026
AGCOAGCO Corp0.1228/02/2026
UALUnited Airlines Holdings0.1228/02/2026
FLRFluor Corp0.1228/02/2026
AVAVAeroVironment0.1228/02/2026
PRIMPrimoris Services Corp0.1228/02/2026
MIDDMiddleby Corp0.1228/02/2026
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