Fidelity Enhanced Large Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 42.71
成立日期: 19/04/2007
 
分析
市值分佈:
98.22%
大市值
0.24%
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 06:09) 總持有投資項目: 113  
0%
 
100%
     10大 (62.32%)
代號 名稱 佔比% 持有日期
TENBTenable Holdings0.2429/04/2026
WMBWilliams Companies0.2429/04/2026
AMAntero Midstream Corp0.2229/04/2026
FIVEFive Below0.2129/04/2026
CBOECboe Global Markets0.2029/04/2026
CARTMaplebear0.2029/04/2026
CRWDCrowdStrike Holdings0.1629/04/2026
ALLEAllegion Public Limited0.1629/04/2026
ANFAbercrombie & Fitch Co0.1529/04/2026
TERTeradyne0.1529/04/2026
INTUIntuit0.1429/04/2026
TMUST-Mobile US0.1229/04/2026
TWTradeweb Markets0.1129/04/2026
TTCToro Company (The)0.1029/04/2026
VIRTVirtu Financial Inc0.1029/04/2026
KGSKodiak Gas Services0.0929/04/2026
AMATApplied Materials0.0929/04/2026
ZMZoom Communications Inc0.0929/04/2026
AWIArmstrong World Industries0.0928/04/2026
TPCTutor Perini Corp0.0929/04/2026
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