Fidelity MSCI Financials Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 73.73
成立日期: 21/10/2013
 
分析
市值分佈:
96.91%
大市值
2.20%
中市值
0.42%
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: 02/05/2026 06:09) 總持有投資項目: 382  
0%
 
100%
     10大 (47.28%)
代號 名稱 佔比% 持有日期
SKWDSkyward Specialty Insurance Group0.0229/04/2026
ABTX--0.0231/08/2022
NBHCNATIONAL BANK HOLDINGS Corp0.0229/04/2026
PAYOPayoneer Global0.0229/04/2026
DCOMDime Community Bancshares0.0229/04/2026
LKFNLakeland Financial Corp0.0229/04/2026
TFINTriumph Financial Inc0.0229/04/2026
TCBKTriCo Bancshares0.0229/04/2026
PWPPerella Weinberg Partners0.0229/04/2026
HGHamilton Insurance Group Ltd0.0229/04/2026
SEZLSezzle Inc0.0229/04/2026
QCRHQCR Holdings0.0229/04/2026
FLYWFlywire Corporation - Voting0.0229/04/2026
GABCGerman American Bancorp0.0229/04/2026
ARIApollo Commercial Real Estate Finance0.0229/04/2026
LOBLive Oak Bancshares0.0229/04/2026
PAYPaymentus Holdings0.0229/04/2026
OBKOrigin Bancorp0.0229/04/2026
CNOBConnectOne Bancorp0.0229/04/2026
ACTEnact Holdings0.0229/04/2026
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