Fidelity MSCI Financials Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 77.35
成立日期: 21/10/2013
 
分析
市值分佈:
96.74%
大市值
2.09%
中市值
0.39%
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: 05/09/2026 05:53) 總持有投資項目: 178  
0%
 
100%
     10大 (48.39%)
代號 名稱 佔比% ▼ 持有日期
OWLBlue Owl Capital0.0731/07/2026
HWCHancock Whitney Corp0.0731/07/2026
TPGTPG0.0731/07/2026
HOMBHome BancShares0.0631/08/2026
MKTXMarketAxess Holdings0.0631/08/2026
STWDStarwood Property Trust0.0631/08/2026
FRC--0.0631/03/2023
ABCBAmeris Bancorp0.0631/08/2026
OZKBank OZK0.0631/07/2026
WTMWhite Mountains Insurance Group Ltd0.0631/07/2026
AXAxos Financial0.0531/08/2026
RYANRyan Specialty Holdings0.0531/07/2026
FHIFederated Hermes0.0531/08/2026
SFBSServisfirst Bancshares Inc0.0531/07/2026
FULTFulton Financial Corp0.0531/07/2026
HLNEHamilton Lane0.0531/08/2026
FFINFirst Financial Bankshares0.0531/07/2026
FBPFirst BanCorp0.0531/07/2026
TCBITexas Capital Bancshares0.0531/08/2026
PJTPJT Partners0.0531/08/2026
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