Fidelity MSCI Financials Index ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (47.26%)
代號 名稱 佔比% ▼ 持有日期
DBRGDigitalBridge Group0.0328/02/2026
PFSIPennyMac Financial Services0.0328/02/2026
SFNCSimmons First National Corp0.0328/02/2026
OSCROscar Health0.0328/02/2026
FOURShift4 Payments0.0328/02/2026
BOKFBOK Financial Corp0.0328/02/2026
CACCCredit Acceptance Corp0.0328/02/2026
WUWestern Union Company (The)0.0328/02/2026
CVBFCVB Financial Corp0.0328/02/2026
MCYMercury General Corp0.0328/02/2026
SBCFSeacoast Banking Corp0.0328/02/2026
FRMEFirst Merchants Corp0.0328/02/2026
BBTBeacon Financial Corporation0.0328/02/2026
PRKPark National Corp0.0328/02/2026
WAFDWaFd0.0328/02/2026
TRMKTrustmark Corp0.0328/02/2026
UPSTUpstart Holdings0.0328/02/2026
FBNCFirst Bancorp0.0328/02/2026
TBBKBancorp (The)0.0328/02/2026
PFSProvident Financial Services0.0328/02/2026
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