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
SSDSimpson Manufacturing Co0.1128/02/2026
JBTMJBT Marel Corporation0.1128/02/2026
TEXTerex Corp0.1128/02/2026
ZWSZurn Elkay Water Solutions Corp0.1128/02/2026
AWIArmstrong World Industries0.1128/02/2026
HXLHexcel Corp0.1028/02/2026
MSAMine Safety0.1028/02/2026
ESABESAB Corp0.1028/02/2026
TKRTimken Company (The)0.1028/02/2026
ESEESCO Technologies0.1028/02/2026
GXOGXO Logistics0.1028/02/2026
FSSFederal Signal Corp0.1028/02/2026
GTESGates Industrial Corp0.1028/02/2026
AAONAAON0.1028/02/2026
ALAir Lease Corp0.1028/02/2026
GGenpact Limited0.0928/02/2026
FBINFortune Brands Innovations0.0928/02/2026
ROADConstruction Partners0.0928/02/2026
SITESiteOne Landscape Supply0.0928/02/2026
PAYCPaycom Software0.0928/02/2026
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