Fidelity MSCI Consumer Staples Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 53.87
成立日期: 21/10/2013
 
分析
市值分佈:
83.98%
大市值
4.18%
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: 01/08/2026 05:21) 總持有投資項目: 80  
0%
 
100%
     10大 (61.46%)
代號 名稱 佔比% 持有日期
TSNTyson Foods0.6929/07/2026
BGBunge Global SA0.6529/07/2026
MKCMcCormick & Company0.6230/06/2026
SJMThe J.M. Smucker Company0.6030/06/2026
CLXClorox Company0.5729/07/2026
BJBJs Wholesale Club Holdings0.5629/07/2026
COKECoca-Cola Consolidated Inc0.5129/07/2026
HRLHormel Foods Corp0.4830/06/2026
DARDarling Ingredients0.4630/06/2026
CARTMaplebear0.4630/06/2026
CAGConagra Brands0.4329/07/2026
SFMSprouts Farmers Market0.4129/07/2026
PSMTPriceSmart0.3930/06/2026
INGRIngredion0.3929/07/2026
LWLamb Weston Holdings0.3830/06/2026
ELFelf Beauty0.3830/06/2026
TAPMolson Coors Beverage Company0.3730/06/2026
PRMBPrimo Brands Corp.0.3630/07/2026
CELHCelsius Holdings0.3630/06/2026
BF.BBrown-Forman Corp0.3529/07/2026
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