經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Fidelity MSCI Financials Index ETF

基本資料

種類:	ETF
費用比率%:	0.08
資產淨值:	71.17
成立日期:	21/10/2013

分析

市值分佈:

96.73%
大市值

2.06%
中市值

0.49%
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 05:57)

總持有投資項目: 377

100%

10大 (47.26%)

代號	名稱	佔比% ▼	持有日期
NATL	NCR Atleos Corp	0.04	28/02/2026
FIBK	First Interstate BancSystem	0.04	28/02/2026
VIRT	Virtu Financial Inc	0.04	28/02/2026
PLMR	Palomar Holdings	0.04	28/02/2026
CATY	Cathay General Bancorp	0.04	28/02/2026
FBP	First BanCorp	0.04	28/02/2026
FHB	First Hawaiian	0.04	28/02/2026
LMND	Lemonade	0.04	28/02/2026
NMIH	NMI Holdings	0.04	28/02/2026
CBU	Community Financial System Inc	0.04	28/02/2026
EEFT	Euronet Worldwide	0.04	28/02/2026
RELY	Remitly Global	0.04	28/02/2026
APAM	Artisan Partners Asset Management	0.04	28/02/2026
STEP	StepStone Group	0.04	28/02/2026
VCTR	Victory Capital Holdings	0.04	28/02/2026
BXMT	Blackstone Mortgage Trust	0.04	28/02/2026
FFBC	First Financial Bancorp	0.04	28/02/2026
BOH	Bank of Hawaii Corp	0.03	28/02/2026
NIC	Nicolet BanksharesInc	0.03	28/02/2026
TOWN	TowneBank	0.03	28/02/2026

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