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: 33.43
成立日期: 19/11/2024
 
分析
市值分佈:
38.49%
大市值
1.51%
中市值
3.89%
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 05:20) 總持有投資項目: 249  
0%
 
100%
     10大 (17.34%)
代號 名稱 佔比% 持有日期
MITTTPG Mortgage Investment Trust Inc.0.0430/06/2026
LRMRLarimar Therapeutics0.0430/06/2026
CERSCerus Corp0.0430/06/2026
SUPNSupernus Pharmaceuticals0.0430/06/2026
HRTGHeritage Insurance Holdings0.0430/06/2026
ATNIATN International0.0430/06/2026
ADTNADTRAN Holdings0.0428/07/2026
TARAProtara Therapeutics0.0428/07/2026
DIODDiodes0.0428/07/2026
BRSLBrightstar Lottery PLC0.0430/06/2026
FIVNFive90.0330/04/2026
FSLYFastly0.0328/07/2026
CWCOConsolidated Water Co Ltd0.0330/06/2026
DMCDel Monte Corporation0.0328/07/2026
SFIXStitch Fix0.0330/06/2026
ALBAlbemarle Corp0.0328/07/2026
PANLPangaea Logistics Solutions Ltd0.0330/06/2026
OFIXOrthofix Medical0.0330/06/2026
TRUPTrupanion0.0329/07/2026
RUSHBRush Enterprises0.0330/06/2026
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