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: 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
APPNAppian Corp0.0527/02/2026
FBIZFirst Business Financial Services0.0527/02/2026
ACADACADIA Pharmaceuticals0.0527/02/2026
GLGlobe Life0.0527/02/2026
TIPTTiptree0.0527/02/2026
NECBNorthEast Community Bancorp0.0527/02/2026
APOGApogee Enterprises0.0527/02/2026
WENWendy's Company0.0527/02/2026
ADTADT0.0527/02/2026
THFFFirst Financial Corporation0.0527/02/2026
KINSKingstone Companies0.0527/02/2026
NMIHNMI Holdings0.0527/02/2026
BYByline Bancorp0.0527/02/2026
ATECAlphatec Holdings0.0527/02/2026
MITTTPG Mortgage Investment Trust Inc.0.0527/02/2026
BWFGBankwell Financial Group0.0527/02/2026
UTLUnitil Corp0.0527/02/2026
RITMRithm Capital Corp0.0527/02/2026
CDNSCadence Design Systems0.0527/02/2026
ENTAEnanta Pharmaceuticals0.0527/02/2026
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