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: 30.99
成立日期: 19/11/2024
 
分析
市值分佈:
85.77%
大市值
4.41%
中市值
3.92%
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: 02/05/2026 06:09) 總持有投資項目: 447  
0%
 
100%
     10大 (30.76%)
代號 名稱 佔比% 持有日期
CNSCohen & Steers0.0529/04/2026
HMNHorace Mann Educators Corp0.0529/04/2026
FETForum Energy Technologies0.0529/04/2026
SONOSonos0.0529/04/2026
CBCCentral Bancompany, Inc.0.0529/04/2026
PECOPhillips Edison & Company0.0529/04/2026
NATRNature's Sunshine Products0.0529/04/2026
VREVeris Residential0.0529/04/2026
EHABEnhabit0.0529/04/2026
TRTXTPG RE Finance Trust0.0529/04/2026
AWIArmstrong World Industries0.0528/04/2026
PSTLPostal Realty Trust0.0529/04/2026
WNEBWestern New England Bancorp0.0529/04/2026
ADAMAdamas Trust Inc0.0529/04/2026
AROWArrow Financial Corp0.0529/04/2026
PTCTPTC Therapeutics0.0528/04/2026
BWBBridgewater Bancshares0.0528/04/2026
TGTredegar Corp0.0529/04/2026
AMBPArdagh Metal Packaging SA0.0528/04/2026
GLGlobe Life0.0529/04/2026
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