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
ROKURoku0.0927/02/2026
HUBSHUBSPOT0.0927/02/2026
EXELExelixis0.0927/02/2026
ACMAecom0.0927/02/2026
BMRNBioMarin Pharmaceutical0.0827/02/2026
FLSFlowserve Corp0.0827/02/2026
GHGuardant Health0.0827/02/2026
DYDycom Industries0.0827/02/2026
YOUClear Secure0.0827/02/2026
MEDPMedpace Holdings0.0727/02/2026
HEIHEICO Corp0.0727/02/2026
PRMBPrimo Brands Corp.0.0727/02/2026
NWSANews Corp0.0727/02/2026
VMIValmont Industries0.0727/02/2026
DOCUDocuSign0.0727/02/2026
ANIKAnika Therapeutics0.0727/02/2026
BRXBrixmor Property Group0.0627/02/2026
AOSAO Smith Corp0.0627/02/2026
KEXKirby Corp0.0627/02/2026
ECPGEncore Capital Group0.0627/02/2026
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