Fidelity Enhanced U.S. All-Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.17
資產淨值: 28.90
成立日期: 19/11/2024
 
分析
市值分佈:
77.11%
大市值
4.39%
中市值
4.09%
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 05:55) 總持有投資項目: 432  
0%
 
100%
     10大 (24.49%)
代號 名稱 佔比% 持有日期
WFRDWeatherford International plc0.0527/02/2026
ASTEAstec Industries0.0527/02/2026
PAHCPhibro Animal Health Corp0.0527/02/2026
SONOSonos0.0527/02/2026
LPGDORIAN LPG Ltd0.0527/02/2026
ICUIICU Medical0.0527/02/2026
SUPNSupernus Pharmaceuticals0.0527/02/2026
ADAMAdamas Trust Inc0.0527/02/2026
MSMMSC Industrial Direct Co0.0527/02/2026
AAMIAcadian Asset Management Inc0.0527/02/2026
ENSEnerSys0.0527/02/2026
DCODucommun0.0527/02/2026
CWKCushman & Wakefield Ltd.0.0527/02/2026
TDCTERADATA Corp0.0527/02/2026
BANDBandwidth0.0527/02/2026
LTHLife Time Group Holdings0.0527/02/2026
NGSNatural Gas Services Group0.0527/02/2026
VMDViemed Healthcare0.0527/02/2026
HEI.AHEICO Corp0.0527/02/2026
GIIIG-III Apparel Group Ltd0.0527/02/2026
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