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
MFAMFA Financial0.0129/04/2026
OCFCOceanFirst Financial Corp0.0129/04/2026
MBINMerchants Bancorp0.0129/04/2026
MCBMetropolitan Bank Holding Corp0.0129/04/2026
CTBICommunity Trust Bancorp0.0129/04/2026
VRTSVirtus Investment Partners0.0129/04/2026
OSBCOld Second Bancorp0.0129/04/2026
HBNCHorizon Bancorp0.0129/04/2026
BYByline Bancorp0.0129/04/2026
HAFCHanmi Financial Corp0.0129/04/2026
UFCSUnited Fire Group0.0131/03/2026
FSUNFirstSun Capital Bancorp0.0129/04/2026
NBNNortheast Bank0.0129/04/2026
SBSISouthside Bancshares Inc0.0129/04/2026
BURBurford Capital Limited0.0129/04/2026
CACCamden National Corp0.0129/04/2026
BRSPBrightSpire Capital0.0129/04/2026
FMBHFirst Mid Bancshares0.0129/04/2026
BHRBBurke & Herbert Financial Services Corp0.0129/04/2026
PMTPennyMac Mortgage Investment Trust0.0129/04/2026
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