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
TRTXTPG RE Finance Trust0.0129/04/2026
UWMCUWM Holdings Corp0.0129/04/2026
PFBCPreferred Bank0.0129/04/2026
CTLPCantaloupe0.0129/04/2026
CNNECannae Holdings0.0129/04/2026
IBCPIndependent Bank Corp0.0129/04/2026
EQBKEquity Bancshares0.0129/04/2026
FSBCFive Star Bancorp0.0129/04/2026
NBBKNB Bancorp0.0129/04/2026
ESQEsquire Financial Holdings0.0129/04/2026
FCBCFirst Community Bankshares0.0129/04/2026
ORRFOrrstown Financial Services, Inc.0.0129/04/2026
PGCPeapack-Gladstone Financial Corp0.0129/04/2026
RBCAARepublic Bancorp0.0129/04/2026
NPNeptune Insurance Holdings Inc0.0129/04/2026
ROOTRoot0.0129/04/2026
AMSFAMERISAFE0.0129/04/2026
WRLDWorld Acceptance Corp0.0129/04/2026
GSBCGreat Southern Bancorp0.0129/04/2026
TREELendingTree0.0129/04/2026
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