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
HGTYHagerty0.0128/02/2026
BOWBowhead Specialty Holdings Inc0.0128/02/2026
SLDESlide Insurance Holdings Inc0.0128/02/2026
ARXAccelerant Holdings0.0128/02/2026
HIPOHippo Holdings0.0128/02/2026
ABXAbacus Global Management Inc0.0128/02/2026
NRDSNerdWallet0.0128/02/2026
TREELendingTree0.0128/02/2026
CLBKColumbia Financial0.0128/02/2026
TIPTTiptree0.00528/02/2026
HBTHBT Financial0.00528/02/2026
DGICADonegal Group0.00528/02/2026
ATLCAtlanticus Holdings Corp0.00428/02/2026
KREFKKR Real Estate Finance Trust0.00428/02/2026
RPCRidgepost Capital, Inc.0.00428/02/2026
RCReady Capital Corporation0.00428/02/2026
BETRBetter Home & Finance Holding Company0.00228/02/2026
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