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  
0%
 
100%
     10大 (47.26%)
代號 名稱 佔比% 持有日期
CNOBConnectOne Bancorp0.0228/02/2026
OBKOrigin Bancorp0.0228/02/2026
PAYOPayoneer Global0.0228/02/2026
TWOTwo Harbors Investment Corp0.0128/02/2026
SRCE1st Source Corp0.0128/02/2026
BFCBank First Corp0.0128/02/2026
PWPPerella Weinberg Partners0.0128/02/2026
ARIApollo Commercial Real Estate Finance0.0128/02/2026
CIMChimera Investment Corp0.0128/02/2026
SAFTSafety Insurance Group0.0128/02/2026
OCFCOceanFirst Financial Corp0.0128/02/2026
FGF&G Annuities & Life0.0128/02/2026
MFAMFA Financial0.0128/02/2026
VRTSVirtus Investment Partners0.0128/02/2026
ORCOrchid Island Capital0.0128/02/2026
EFCEllington Financial0.0128/02/2026
PAYPaymentus Holdings0.0128/02/2026
UVEUniversal Insurance Hldg0.0128/02/2026
PMTPennyMac Mortgage Investment Trust0.0128/02/2026
TMPTompkins Financial Corp0.0128/02/2026
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