Fidelity Enhanced Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 41.76
成立日期: 19/04/2007
 
分析
市值分佈:
94.94%
大市值
0.41%
中市值
0.01%
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: 05/09/2026 05:53) 總持有投資項目: 193  
0%
 
100%
     10大 (28.44%)
代號 名稱 佔比% ▼ 持有日期
CNMCore & Main0.1131/08/2026
AFGAmerican Financial Group0.1131/08/2026
DINOHF Sinclair Corp0.1031/08/2026
MCHPMicrochip Technology0.1031/07/2026
AAgilent Technologies0.1031/08/2026
TOLToll Brothers0.1031/08/2026
UUnity Software0.1031/07/2026
NDSNNordson Corp0.0931/07/2026
ZMZoom Communications Inc0.0931/07/2026
JBHTJ.B. Hunt Transport Services0.0931/07/2026
VSNTVersant Media Group Inc0.0931/08/2026
SNXTD SYNNEX Corp0.0931/08/2026
AVTAvnet0.0931/07/2026
PCGPG&E Corp0.0931/07/2026
SNPSSynopsys0.0831/07/2026
GBTGGlobal Business Travel Group0.0831/07/2026
DLRDigital Realty Trust0.0831/08/2026
CMICummins0.0831/07/2026
INTUIntuit0.0831/08/2026
FTITechnipFMC plc0.0831/07/2026
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