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
EMEEMCOR Group0.2227/02/2026
MNSTMonster Beverage Corp0.2227/02/2026
BIIBBiogen0.2027/02/2026
NTRANatera0.2027/02/2026
VVISA0.2027/02/2026
DVNDevon Energy Corp0.2027/02/2026
FTITechnipFMC plc0.2027/02/2026
JNJJohnson & Johnson0.1927/02/2026
TTWOTake-Two Interactive Software0.1927/02/2026
ULTAUlta Beauty0.1927/02/2026
EXPEExpedia Group0.1827/02/2026
NOWServiceNow Inc.0.1827/02/2026
CHDChurch & Dwight Co0.1827/02/2026
EXEExpand Energy Corporation0.1727/02/2026
CWCurtiss-Wright Corp0.1727/02/2026
HUMHumana0.1627/02/2026
USFDUS Foods Holding Corp0.1627/02/2026
DDDuPont de Nemours0.1527/02/2026
NVTnVent Electric plc0.1427/02/2026
GPNGlobal Payments0.1427/02/2026
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