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
AMGAffiliated Managers Group0.1128/02/2026
PRIPRIMERICA0.1128/02/2026
HLIHoulihan Lokey0.1128/02/2026
AXSAxis Capital Holders Limited0.1028/02/2026
UMBFUMB Financial Corp0.1028/02/2026
KNSLKinsale Capital Group0.1028/02/2026
COLBColumbia Banking System0.1028/02/2026
ZIONZions Bancorporation NA0.1028/02/2026
WALWestern Alliance Bancorporation0.1028/02/2026
CFRCullen/Frost Bankers0.1028/02/2026
SEICSEI Investments Company0.1028/02/2026
FDSFactset Research Systems0.1028/02/2026
ONBOld National Bancorp0.1028/02/2026
BENFranklin Resources0.0928/02/2026
FCFSFirstCash Holdings0.0928/02/2026
FAFFirst American Financial Corp0.0928/02/2026
MKTXMarketAxess Holdings0.0828/02/2026
JEFJefferies Financial Group0.0828/02/2026
CBSHCommerce Bancshares Inc.0.0828/02/2026
ERIEErie Indemnity Company0.0828/02/2026
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