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
WCCWesco International0.1029/04/2026
XPOXPO0.1029/04/2026
ADTADT0.1029/04/2026
CWCurtiss-Wright Corp0.1029/04/2026
FTITechnipFMC plc0.1029/04/2026
SPGIS&P Global0.0929/04/2026
PCGPG&E Corp0.0929/04/2026
ACMAecom0.0928/04/2026
AVTAvnet0.0929/04/2026
TPCTutor Perini Corp0.0929/04/2026
BBWIBath & Body Works0.0929/04/2026
DGDollar General Corp0.0928/04/2026
MPCMARATHON PETROLEUM Corp0.0929/04/2026
TMHCTaylor Morrison Home Corp0.0929/04/2026
GISGeneral Mills0.0929/04/2026
IACIAC0.0929/04/2026
OKTAOkta0.0829/04/2026
ZWSZurn Elkay Water Solutions Corp0.0829/04/2026
IQVIQVIA Holdings0.0829/04/2026
CNPCenterPoint Energy0.0829/04/2026
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