Fidelity Enhanced Large Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 43.58
成立日期: 19/04/2007
 
分析
市值分佈:
97.97%
大市值
0.00%
中市值
--
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: 12/09/2026 05:17) 總持有投資項目: 162  
0%
 
100%
     10大 (38.62%)
代號 名稱 佔比% ▼ 持有日期
LFUSLittelfuse0.00231/08/2026
VZVerizon Communications0.000131/08/2026
THCTenet Healthcare Corp0.000131/07/2026
REGRegency Centers Corp0.000131/08/2026
AALAmerican Airlines Group0.0000431/08/2026
CVLTCommvault Systems0.0000331/08/2026
ZBRAZebra Technologies Corp0.0000331/08/2026
SAROStandardAero Inc0.0000331/07/2026
ANFAbercrombie & Fitch Co0.0000231/08/2026
CAHCardinal Health0.0000231/08/2026
ROKRockwell Automation0.0000231/08/2026
OKLOOklo Inc.0.0000231/07/2026
AIZAssurant0.0000131/08/2026
ALRMAlarm.com Holdings0.0000131/08/2026
ATOAtmos Energy Corp0.0000131/08/2026
DIODDiodes0.0000131/08/2026
PSAPublic Storage0.0000131/08/2026
GKOSGlaukos Corp0.0000131/07/2026
QQnity Electronics, Inc.0.0000131/07/2026
TWTradeweb Markets0.0000131/07/2026
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