經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (47.26%)

代號	名稱	佔比% ▼	持有日期
FHI	Federated Hermes	0.05	28/02/2026
EBC	Eastern Bankshares	0.05	28/02/2026
INDB	Independent Bank Corp	0.05	28/02/2026
FLG	Flagstar Bank National Association	0.05	28/02/2026
UCB	United Community Banks Inc	0.05	28/02/2026
IBOC	International Bancshares Corp	0.04	28/02/2026
SLM	SLM Corp	0.04	28/02/2026
GLXY	Galaxy Digital Inc	0.04	28/02/2026
FULT	Fulton Financial Corp	0.04	28/02/2026
FFIN	First Financial Bankshares	0.04	28/02/2026
RNST	Renasant Corp	0.04	28/02/2026
BHF	Brighthouse Financial	0.04	28/02/2026
BGC	BGC Group	0.04	28/02/2026
ENVA	Enova International	0.04	28/02/2026
WSFS	WSFS Financial Corp	0.04	28/02/2026
PJT	PJT Partners	0.04	28/02/2026
GNW	Genworth Financial	0.04	28/02/2026
BKU	Bankunited	0.04	28/02/2026
WSBC	WesBanco	0.04	28/02/2026
MC	Moelis & Company	0.04	28/02/2026

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