經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Fidelity MSCI Financials Index ETF

基本資料

種類:	ETF
費用比率%:	0.08
資產淨值:	76.02
成立日期:	21/10/2013

分析

市值分佈:

83.07%
大市值

1.56%
中市值

0.35%
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： 13/06/2026 05:51)

總持有投資項目: 373

100%

10大 (45.39%)

代號	名稱	佔比% ▼	持有日期
AMTB	Amerant Bancorp	0.01	30/04/2026
BFH	Bread Financial Holdings	0.01	30/04/2026
BFST	Business First Bancshares	0.01	30/04/2026
PRAA	PRA Group	0.01	30/04/2026
THFF	First Financial Corporation	0.01	30/04/2026
TRUP	Trupanion	0.01	30/04/2026
RWT	Redwood Trust	0.01	30/04/2026
EGBN	Eagle Bancorp	0.01	30/04/2026
HRTG	Heritage Insurance Holdings	0.01	30/04/2026
TFSL	TFS Financial Corp	0.01	30/04/2026
FMNB	Farmers National Banc Corp	0.01	30/04/2026
TRTX	TPG RE Finance Trust	0.01	30/04/2026
AMAL	Amalgamated Financial Corp	0.01	30/04/2026
ADAM	Adamas Trust Inc	0.01	30/04/2026
UWMC	UWM Holdings Corp	0.01	30/04/2026
PFBC	Preferred Bank	0.01	30/04/2026
CNNE	Cannae Holdings	0.01	30/04/2026
IBCP	Independent Bank Corp	0.01	30/04/2026
EQBK	Equity Bancshares	0.01	30/04/2026
FSBC	Five Star Bancorp	0.01	30/04/2026

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