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
FNFFidelity National Financial, Inc.0.1628/02/2026
AFRMAffirm Holdings0.1528/02/2026
TOSTToast0.1528/02/2026
GLGlobe Life0.1528/02/2026
CGCarlyle Group (The)0.1528/02/2026
WBSWebster Financial Corp0.1528/02/2026
FHNFirst Horizon Corp0.1528/02/2026
UNMUnum Group0.1428/02/2026
EVREvercore0.1428/02/2026
JKHYJack Henry & Associates0.1428/02/2026
AGNCAGNC Investment Corp0.1428/02/2026
SFStifel Financial Corp0.1428/02/2026
EQHEquitable Holdings0.1428/02/2026
ALLYAlly Financial0.1328/02/2026
ORIOld Republic International Corp0.1228/02/2026
SSBSouthState Bank Corporation0.1228/02/2026
WTFCWintrust Financial Corp0.1128/02/2026
IVZInvesco Ltd0.1128/02/2026
BPOPPopular0.1128/02/2026
AFGAmerican Financial Group0.1128/02/2026
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