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
BANCBanc of California0.0331/08/2026
PFSProvident Financial Services0.0331/08/2026
BBTBeacon Financial Corporation0.0331/07/2026
CUBICustomers Bancorp0.0331/08/2026
FBKFB Financial Corp0.0331/08/2026
BUSEFirst Busey Corp0.0331/08/2026
BWINThe Baldwin Insurance Group Inc.0.0331/08/2026
BANRBanner Corp0.0331/07/2026
CNSCohen & Steers0.0331/07/2026
OFGOFG Bancorp0.0331/07/2026
UPSTUpstart Holdings0.0231/07/2026
FOURShift4 Payments0.0231/08/2026
NWBINorthwest Bancshares0.0231/08/2026
SKWDSkyward Specialty Insurance Group0.0231/08/2026
ARRARMOUR Residential REIT0.0231/07/2026
PAYPaymentus Holdings0.0231/07/2026
PAYOPayoneer Global0.0231/07/2026
SPNTSiriusPoint Ltd0.0231/07/2026
FLYWFlywire Corporation - Voting0.0231/07/2026
HGHamilton Insurance Group Ltd0.0231/07/2026
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