Fidelity Enhanced Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 38.13
成立日期: 19/04/2007
 
分析
市值分佈:
97.53%
大市值
1.50%
中市值
0.00%
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: 356  
0%
 
100%
     10大 (21.10%)
代號 名稱 佔比% 持有日期
GLWCorning0.1429/04/2026
GTESGates Industrial Corp0.1329/04/2026
SJMThe J.M. Smucker Company0.1329/04/2026
DISWalt Disney Company (The)0.1329/04/2026
SPGSimon Property Group0.1329/04/2026
REGRegency Centers Corp0.1329/04/2026
TAPMolson Coors Beverage Company0.1329/04/2026
RBCRBC Bearings0.1329/04/2026
ANAutoNation0.1329/04/2026
LHXL3Harris Technologies0.1329/04/2026
INCYIncyte Corp0.1229/04/2026
NXPINXP Semiconductors NV0.1229/04/2026
DEDeere & Company0.1229/04/2026
PYPLPayPal Holdings0.1229/04/2026
SWKSSkyworks Solutions0.1229/04/2026
ANFAbercrombie & Fitch Co0.1229/04/2026
AEEAmeren Corp0.1229/04/2026
RUSHARush Enterprises0.1229/04/2026
BRSLBrightstar Lottery PLC0.1229/04/2026
TWLOTwilio0.1229/04/2026
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