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: 32.96
成立日期: 19/11/2024
 
分析
市值分佈:
87.88%
大市值
3.46%
中市值
4.26%
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: 19/09/2026 05:39) 總持有投資項目: 242  
0%
 
100%
     10大 (33.73%)
代號 名稱 佔比% ▼ 持有日期
VTEXVTEX0.0631/07/2026
XPERXperi0.0631/07/2026
SMBKSmartFinancial0.0631/07/2026
ANIKAnika Therapeutics0.0631/07/2026
VMDViemed Healthcare0.0631/07/2026
CARGCarGurus0.0631/08/2026
ACMAecom0.0631/07/2026
ARLOArlo Technologies0.0631/07/2026
OPLNOPENLANE, Inc.0.0631/08/2026
CBKCommercial Bancgroup, Inc.0.0631/07/2026
NEXNNexxen International Ltd0.0631/07/2026
ROKURoku0.0631/08/2026
FVCBFVCBankcorp0.0631/07/2026
OSPNOneSpan0.0631/07/2026
CARTMaplebear0.0631/07/2026
CTBICommunity Trust Bancorp0.0531/08/2026
OBKOrigin Bancorp0.0531/07/2026
WSWorthington Steel0.0531/07/2026
RYAMRayonier Advanced Materials0.0531/07/2026
RDVTRed Violet0.0531/08/2026
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