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
PBProsperity Bancshares0.0828/02/2026
OMFOneMain Holdings0.0828/02/2026
JHGJanus Henderson Group plc0.0828/02/2026
VOYAVoya Financial0.0828/02/2026
THGHanover Insurance Group (The)0.0828/02/2026
OWLBlue Owl Capital0.0828/02/2026
VLYValley National Bancorp0.0828/02/2026
JXNJackson Financial0.0828/02/2026
STWDStarwood Property Trust0.0828/02/2026
FNBFNB Corp0.0728/02/2026
MTGMGIC Investment Corp0.0728/02/2026
TPGTPG0.0728/02/2026
ESNTEssent Group Ltd0.0728/02/2026
GBCIGlacier Bancorp0.0728/02/2026
UBSIUnited Bankshares0.0728/02/2026
HWCHancock Whitney Corp0.0728/02/2026
WTMWhite Mountains Insurance Group Ltd0.0728/02/2026
RITMRithm Capital Corp0.0728/02/2026
SNEXStoneX Group Inc0.0728/02/2026
SIGISelective Insurance Group0.0628/02/2026
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