Fidelity Enhanced Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 35.58
成立日期: 19/04/2007
 
分析
市值分佈:
93.58%
大市值
1.34%
中市值
0.02%
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: 327  
0%
 
100%
     10大 (19.02%)
代號 名稱 佔比% 持有日期
CNPCenterPoint Energy0.0827/02/2026
BALLBall Corp0.0827/02/2026
OKTAOkta0.0827/02/2026
HUMHumana0.0827/02/2026
GBTGGlobal Business Travel Group0.0827/02/2026
CRCrane Company0.0827/02/2026
CCLCarnival Corp0.0827/02/2026
CBOECboe Global Markets0.0727/02/2026
EWEdwards Lifesciences Corp0.0727/02/2026
RLRalph Lauren Corp0.0727/02/2026
SUISun Communities0.0727/02/2026
SEESealed Air Corp0.0727/02/2026
LEALear Corp0.0727/02/2026
IVZInvesco Ltd0.0627/02/2026
FIVEFive Below0.0627/02/2026
RBCRBC Bearings0.0627/02/2026
DUKDuke Energy Corp0.0627/02/2026
IEXIDEX Corp0.0527/02/2026
ACAArcosa0.0527/02/2026
OUTOUTFRONT Media Inc0.0527/02/2026
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