Fidelity 高股利因子ETF FDHY
49.03
▼0.07
-0.14%
持股明細
資產種類
資料日期：2025/08/13
產業分布比重
目前暫無資料
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
U.S. Dollar | 2.11% | 8,740,693.99 | 股 |
CoreWeave, Inc. 9.25% 01-JUN-2030 | 1.1% | 4,560,000 | 股 |
Live Nation Entertainment, Inc. 4.75% 15-OCT-2027 | 1.08% | 4,525,000 | 股 |
Enova International, Inc. 9.125% 01-AUG-2029 | 1.05% | 4,150,000 | 股 |
Mineral Resources Limited 8.5% 01-MAY-2030 | 1.04% | 4,129,000 | 股 |
Wayfair LLC 7.75% 15-SEP-2030 | 1.02% | 4,105,000 | 股 |
CVR Partners, LP 6.125% 15-JUN-2028 | 0.94% | 3,905,000 | 股 |
Allegiant Travel Company 7.25% 15-AUG-2027 | 0.93% | 3,802,000 | 股 |
GFL Environmental Inc. 4.0% 01-AUG-2028 | 0.89% | 3,780,000 | 股 |
Allison Transmission, Inc. 3.75% 30-JAN-2031 | 0.82% | 3,683,000 | 股 |
Resorts World Las Vegas, LLC 8.45% 27-JUL-2030 | 0.89% | 3,646,000 | 股 |
Five Point Operating Co. LP 10.5% 15-JAN-2028 | 0.88% | 3,619,000 | 股 |
GCI LLC 4.75% 15-OCT-2028 | 0.83% | 3,530,000 | 股 |
Rain Carbon, Inc. 12.25% 01-SEP-2029 | 0.89% | 3,405,000 | 股 |
Rithm Capital Corp. 8.0% 01-APR-2029 | 0.81% | 3,250,000 | 股 |
資料日期：2025/08/13
