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
BLKBBlackbaud0.0330/06/2026
MNSBMainStreet Bancshares0.0230/06/2026
HBTHBT Financial0.0230/06/2026
CALYCallaway Golf Company0.0228/07/2026
MGNXMacroGenics0.0228/07/2026
IQVIQVIA Holdings0.0228/07/2026
SCSCScanSource0.0229/07/2026
ADCTADC Therapeutics SA0.0230/06/2026
CTRNCiti Trends0.0230/06/2026
LILAPLiberty Latin America Ltd0.0130/06/2026
FLOFlowers Foods0.0130/06/2026
CURICuriosityStream0.0130/06/2026
QQnity Electronics, Inc.0.0130/06/2026
MDVModiv Industrial0.0130/06/2026
COSTCostco Wholesale Corp0.0129/07/2026
RMAXRe/Max Holdings0.0130/04/2026
BWABorgWarner0.00428/07/2026
LYTSLSI Industries0.00330/06/2026
AAMIAcadian Asset Management Inc0.00329/07/2026
NCNACCO Industries0.00330/06/2026
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