Fidelity MSCI Financials Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 70.56
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
ARESAres Management Corp0.2928/02/2026
LPLALPL Financial Holdings0.2928/02/2026
CPAYCorpay0.2628/02/2026
PFGPrincipal Financial Group0.2628/02/2026
WRBWR Berkley Corp0.2628/02/2026
SOFISoFi Technologies0.2628/02/2026
TROWT Rowe Price Group0.2528/02/2026
BROBrown & Brown0.2528/02/2026
LLoews Corp0.2328/02/2026
KEYKeyCorp0.2328/02/2026
GPNGlobal Payments0.2328/02/2026
FCNCAFirst Citizens BancShares0.2028/02/2026
RKTRocket Companies0.2028/02/2026
EWBCEast West Bancorp0.1828/02/2026
NLYAnnaly Capital Management Inc.0.1828/02/2026
EGEverest Group Ltd0.1728/02/2026
RGAReinsurance Group of America0.1728/02/2026
RNRRenaissanceRe Holdings Ltd0.1728/02/2026
TWTradeweb Markets0.1728/02/2026
PNFPPinnacle Financial Partners Inc0.1628/02/2026
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