Fidelity Enhanced Large Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 40.47
成立日期: 19/04/2007
 
分析
市值分佈:
98.34%
大市值
0.35%
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: 02/05/2026 06:08) 總持有投資項目: 217  
0%
 
100%
     10大 (40.86%)
代號 名稱 佔比% 持有日期
TJXTJX Companies0.0729/04/2026
BMRNBioMarin Pharmaceutical0.0729/04/2026
MRPMillrose Properties Inc0.0729/04/2026
ESTCElastic NV0.0729/04/2026
EQIXEquinix0.0729/04/2026
VEEVVeeva Systems0.0529/04/2026
RUSHARush Enterprises0.0529/04/2026
ZWSZurn Elkay Water Solutions Corp0.0529/04/2026
ACMAecom0.0528/04/2026
HUBSHUBSPOT0.0429/04/2026
DGDollar General Corp0.0428/04/2026
WABWabtec0.0429/04/2026
NDAQNasdaq0.0329/04/2026
AWIArmstrong World Industries0.0328/04/2026
COKECoca-Cola Consolidated Inc0.0329/04/2026
TWLOTwilio0.0329/04/2026
AITApplied Industrial Technologies0.0329/04/2026
MSCIMSCI Inc.0.0329/04/2026
RNRRenaissanceRe Holdings Ltd0.0329/04/2026
TGTTarget Corp0.0329/04/2026
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