Fidelity Enhanced U.S. All-Cap Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.17
資產淨值: 32.33
成立日期: 19/11/2024
 
分析
市值分佈:
56.84%
大市值 		2.87%
中市值 		3.32%
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： 13/06/2026 05:50) 總持有投資項目: 364  
0%
 
100%
     10大 (20.45%)
代號 名稱 佔比% ▼ 持有日期
FETForum Energy Technologies0.0530/04/2026
SPTSprout Social0.0530/04/2026
CMRECostamare0.0530/04/2026
SBSafe Bulkers0.0530/04/2026
FMNBFarmers National Banc Corp0.0530/04/2026
IIIInformation Services Group0.0530/04/2026
URBNUrban Outfitters0.0530/04/2026
VVXV2X0.0530/04/2026
AMBPArdagh Metal Packaging SA0.0530/04/2026
NFBKNorthfield Bancorp0.0530/04/2026
THTarget Hospitality Corp0.0530/04/2026
LTCLTC Properties0.0530/04/2026
BYByline Bancorp0.0530/04/2026
FBIZFirst Business Financial Services0.0530/04/2026
DBDDiebold Nixdorf0.0530/04/2026
WKWorkiva0.0530/04/2026
THFFFirst Financial Corporation0.0530/04/2026
BGCBGC Group0.0530/04/2026
OLPOne Liberty Properties0.0530/04/2026
CPSCooper-Standard Automotive0.0530/04/2026
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