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
PTCTPTC Therapeutics0.0528/04/2026
RIGTransocean Ltd0.0529/04/2026
BRXBrixmor Property Group0.0529/04/2026
FITBFifth Third Bancorp0.0529/04/2026
XYLXylem0.0529/04/2026
CLHClean Harbors0.0429/04/2026
UUnity Software0.0429/04/2026
CNHCNH Industrial NV0.0429/04/2026
KMPRKemper Corp0.0429/04/2026
FMCFMC Corp0.0429/04/2026
ALBAlbemarle Corp0.0429/04/2026
CTVACorteva0.0429/04/2026
AEPAmerican Electric Power Company0.0429/04/2026
RNRRenaissanceRe Holdings Ltd0.0429/04/2026
CALXCALIX0.0429/04/2026
ITWIllinois Tool Works0.0429/04/2026
SOLVSolventum Corp0.0429/04/2026
STAGStag Industrial0.0429/04/2026
ESTCElastic NV0.0429/04/2026
MORNMorningstar0.0429/04/2026
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