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: 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
ADPTAdaptive Biotechnologies Corp0.0229/04/2026
CMPXCompass Therapeutics0.0228/04/2026
IQVIQVIA Holdings0.0229/04/2026
LAWCS Disco0.0229/04/2026
NAGENiagen Bioscience Inc0.0129/04/2026
XERSXeris Biopharma Holdings0.0129/04/2026
DOLEDole plc0.0129/04/2026
IDYAIDEAYA Biosciences0.0129/04/2026
CSGSCSG Systems International0.0129/04/2026
IOSPInnospec0.0129/04/2026
ATOAtmos Energy Corp0.0129/04/2026
TDOCTeladoc Health0.0129/04/2026
LXFRLuxfer Holdings PLC0.0129/04/2026
ADCTADC Therapeutics SA0.0129/04/2026
CVGWCalavo Growers0.0128/04/2026
KWKennedy-Wilson Holdings0.0128/04/2026
USNAUSANA Health Sciences0.0128/04/2026
SMCSummit Midstream Corporation0.0129/04/2026
TALKTalkspace0.0129/04/2026
PKSTPeakstone Realty Trust0.0129/04/2026
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