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
CCBCoastal Financial Corp0.0128/02/2026
TRUPTrupanion0.0128/02/2026
MBINMerchants Bancorp0.0128/02/2026
UVSPUnivest Financial Corp0.0128/02/2026
OSBCOld Second Bancorp0.0128/02/2026
RWTRedwood Trust0.0128/02/2026
CTBICommunity Trust Bancorp0.0128/02/2026
BYByline Bancorp0.0128/02/2026
NBNNortheast Bank0.0128/02/2026
HBNCHorizon Bancorp0.0128/02/2026
SBSISouthside Bancshares Inc0.0128/02/2026
UWMCUWM Holdings Corp0.0128/02/2026
HFWAHeritage Financial Corp0.0128/02/2026
FMBHFirst Mid Bancshares0.0128/02/2026
MBWMMercantile Bank Corp0.0128/02/2026
UFCSUnited Fire Group0.0128/02/2026
BFSTBusiness First Bancshares0.0128/02/2026
AMALAmalgamated Financial Corp0.0128/02/2026
CFFNCapitol Federal Financial0.0128/02/2026
BHRBBurke & Herbert Financial Services Corp0.0128/02/2026
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