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: 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
AVAHAveanna Healthcare Holdings0.0530/04/2026
KINSKingstone Companies0.0530/04/2026
SITCSITE Centers Corp0.0530/04/2026
BWBBridgewater Bancshares0.0530/04/2026
ATNIATN International0.0530/04/2026
BRSLBrightstar Lottery PLC0.0530/04/2026
VLGEAVillage Super Market0.0530/04/2026
TCBITexas Capital Bancshares0.0530/04/2026
ATRCAtriCure0.0530/04/2026
BLXBanco Latinoamericano de Comercio Exterior SA0.0530/04/2026
SEMSELECT MEDICAL HOLDINGS Corp0.0530/04/2026
VICRVicor Corp0.0530/04/2026
FRAFFranklin Financial Services Corp0.0530/04/2026
SKWDSkyward Specialty Insurance Group0.0530/04/2026
AUPHAurinia Pharmaceuticals0.0530/04/2026
GRCGorman-Rupp Company (The)0.0530/04/2026
NXDRNextdoor Holdings Inc0.0530/04/2026
AZZAZZ0.0530/04/2026
SUPNSupernus Pharmaceuticals0.0430/04/2026
NMRKNewmark Group0.0430/04/2026
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