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
MCBMetropolitan Bank Holding Corp0.0128/02/2026
HRTGHeritage Insurance Holdings0.0128/02/2026
THFFFirst Financial Corporation0.0128/02/2026
IBCPIndependent Bank Corp0.0128/02/2026
CACCamden National Corp0.0128/02/2026
HAFCHanmi Financial Corp0.0128/02/2026
EGBNEagle Bancorp0.0128/02/2026
AMTBAmerant Bancorp0.0128/02/2026
CPFCentral Pacific Financial Corp0.0128/02/2026
NAVINavient Corp0.0128/02/2026
TRSTTrustCo Bank Corp0.0128/02/2026
AMSFAMERISAFE0.0128/02/2026
MCBSMetroCity Bankshares0.0128/02/2026
BRSPBrightSpire Capital0.0128/02/2026
NBBKNB Bancorp0.0128/02/2026
FMNBFarmers National Banc Corp0.0128/02/2026
BFHBread Financial Holdings0.0128/02/2026
MIAXMiami International Holdings Inc0.0128/02/2026
ESQEsquire Financial Holdings0.0128/02/2026
CTLPCantaloupe0.0128/02/2026
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