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
PEBOPeoples Bancorp0.0229/04/2026
BFCBank First Corp0.0229/04/2026
SAFTSafety Insurance Group0.0229/04/2026
ABRArbor Realty Trust0.0229/04/2026
LADRLADDER CAPITAL Corp0.0229/04/2026
ORCOrchid Island Capital0.0229/04/2026
EFCEllington Financial0.0229/04/2026
SRCE1st Source Corp0.0229/04/2026
DFINDonnelley Financial Solutions0.0229/04/2026
WABCWestamerica Bancorporation0.0229/04/2026
PRAProAssurance Corp0.0129/04/2026
PRGPROG Holdings0.0129/04/2026
GSHDGoosehead Insurance0.0129/04/2026
FGF&G Annuities & Life0.0129/04/2026
CCBCoastal Financial Corp0.0129/04/2026
UVEUniversal Insurance Hldg0.0129/04/2026
TWOTwo Harbors Investment Corp0.0129/04/2026
CIMChimera Investment Corp0.0129/04/2026
TMPTompkins Financial Corp0.0129/04/2026
UVSPUnivest Financial Corp0.0129/04/2026
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