Fidelity MSCI Financials Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 71.17
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
AUBAtlantic Union Bankshares Corp0.0628/02/2026
PIPRPiper Sandler Companies0.0628/02/2026
OZKBank OZK0.0628/02/2026
ABCBAmeris Bancorp0.0628/02/2026
RLIRLI Corp0.0628/02/2026
FRC--0.0631/03/2023
LNCLincoln National Corp0.0628/02/2026
WEXWEX0.0628/02/2026
HOMBHome BancShares0.0628/02/2026
LAZLazard0.0628/02/2026
RDNRadian Group0.0628/02/2026
MORNMorningstar0.0628/02/2026
HASIHA Sustainable Infrastructure Capital Inc.0.0628/02/2026
AXAxos Financial0.0628/02/2026
CNOCNO Financial Group0.0628/02/2026
HLNEHamilton Lane0.0528/02/2026
ASBAssociated Banc-Corp0.0528/02/2026
TCBITexas Capital Bancshares0.0528/02/2026
RYANRyan Specialty Holdings0.0528/02/2026
SFBSServisFirst Bancshares0.0528/02/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14    15    16    17    18    19  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.