Fidelity Enhanced Large Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 39.66
成立日期: 19/04/2007
 
分析
市值分佈:
98.24%
大市值
0.13%
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: 07/03/2026 05:57) 總持有投資項目: 100  
0%
 
100%
     10大 (59.42%)
代號 名稱 佔比% 持有日期
ANETArista Networks Inc0.5027/02/2026
TEAMAtlassian Corp0.5027/02/2026
FTITechnipFMC plc0.4927/02/2026
INTUIntuit0.4827/02/2026
EAElectronic Arts0.4827/02/2026
HDHome Depot0.4727/02/2026
LYFTLyft0.4327/02/2026
ZMZoom Communications Inc0.4227/02/2026
INCYIncyte Corp0.4127/02/2026
ALLEAllegion Public Limited0.4127/02/2026
CRUSCirrus Logic0.3927/02/2026
HEIHEICO Corp0.3727/02/2026
ROKRockwell Automation0.3627/02/2026
NTAPNetApp0.3627/02/2026
GEVGE Vernova0.3527/02/2026
ROKURoku0.3427/02/2026
AONAon plc0.3327/02/2026
ILMNIllumina0.3227/02/2026
VRTVertiv Holdings Co0.3227/02/2026
AMATApplied Materials0.3227/02/2026
  1    2   3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.