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
PCTYPaylocity Holding Corp0.0829/04/2026
CPAYCorpay0.0828/04/2026
EXEExpand Energy Corporation0.0829/04/2026
BALLBall Corp0.0729/04/2026
GBTGGlobal Business Travel Group0.0729/04/2026
EWEdwards Lifesciences Corp0.0729/04/2026
TERTeradyne0.0729/04/2026
USFDUS Foods Holding Corp0.0729/04/2026
DHIDR Horton0.0729/04/2026
LVSLas Vegas Sands Corp0.0729/04/2026
TEAMAtlassian Corp0.0729/04/2026
PENNPENN Entertainment0.0629/04/2026
VLOValero Energy Corp0.0629/04/2026
MDBMongoDB0.0629/04/2026
KKRKKR & Co0.0528/04/2026
URBNUrban Outfitters0.0529/04/2026
DUKDuke Energy Corp0.0529/04/2026
GLPIGaming and Leisure Properties0.0529/04/2026
DLTRDollar Tree0.0529/04/2026
NWSANews Corp0.0529/04/2026
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