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: 28.90
成立日期: 19/11/2024
 
分析
市值分佈:
77.11%
大市值
4.39%
中市值
4.09%
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: 07/03/2026 05:55) 總持有投資項目: 432  
0%
 
100%
     10大 (24.49%)
代號 名稱 佔比% 持有日期
AVNSAvanos Medical0.0527/02/2026
EHABEnhabit0.0527/02/2026
TXG10x Genomics0.0527/02/2026
ADTNADTRAN Holdings0.0527/02/2026
MCRIMonarch Casino & Resort0.0527/02/2026
DAKTDaktronics0.0527/02/2026
KRMDKORU Medical Systems0.0527/02/2026
PANLPangaea Logistics Solutions Ltd0.0527/02/2026
BRSLBrightstar Lottery PLC0.0527/02/2026
SBHSally Beauty Holdings0.0527/02/2026
ATNIATN International0.0527/02/2026
BRTBRT Apartments Corp0.0527/02/2026
MTWManitowoc Company (The)0.0527/02/2026
AMBPArdagh Metal Packaging SA0.0527/02/2026
INNVInnovAge Holding Corp0.0527/02/2026
SMBKSmartFinancial0.0527/02/2026
CTBICommunity Trust Bancorp0.0527/02/2026
RELYRemitly Global0.0527/02/2026
CPSCooper-Standard Automotive0.0527/02/2026
FELEFranklin Electric Co0.0527/02/2026
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