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
NRGNRG Energy0.1729/04/2026
CIENCiena Corp0.1629/04/2026
MRPMillrose Properties Inc0.1629/04/2026
ICEIntercontinental Exchange0.1629/04/2026
HIGThe Hartford Insurance Group Inc.0.1629/04/2026
TGTTarget Corp0.1629/04/2026
VIRTVirtu Financial Inc0.1629/04/2026
TTCToro Company (The)0.1529/04/2026
FIVEFive Below0.1529/04/2026
GRMNGarmin Ltd0.1529/04/2026
EXPEExpedia Group0.1528/04/2026
TENBTenable Holdings0.1529/04/2026
AXPAmerican Express Company0.1529/04/2026
BIIBBiogen0.1529/04/2026
ALRMAlarm.com Holdings0.1429/04/2026
RSReliance0.1429/04/2026
ZMZoom Communications Inc0.1429/04/2026
MSMMSC Industrial Direct Co0.1429/04/2026
METMetLife0.1429/04/2026
CAHCardinal Health0.1429/04/2026
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