Fidelity Enhanced Mid Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 26.16
成立日期: //
 
分析
市值分佈:
95.72%
大市值
0.22%
中市值
--
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: 19/09/2026 05:38) 總持有投資項目: 78  
0%
 
100%
     10大 (22.48%)
代號 名稱 佔比% ▼ 持有日期
FICOFair Isaac Corporation0.2131/07/2026
ALGMAllegro MicroSystems0.1831/08/2026
CPNGCoupang0.1831/07/2026
HEI.AHEICO Corp0.1731/07/2026
GLIBALiberty Capital Corporation - Series A GCI Group0.1531/07/2026
CHRWC.H. Robinson Worldwide0.1531/07/2026
PEGAPegasystems Inc0.1431/08/2026
MODModine Manufacturing Co0.1231/08/2026
GSATGlobalstar Inc0.1131/08/2026
AAONAAON0.1031/08/2026
CHWYChewy0.0931/08/2026
NCNOnCino0.0831/07/2026
QXOQXO Inc0.0831/07/2026
DBXDropbox0.0731/07/2026
SAROStandardAero Inc0.0531/07/2026
DINOHF Sinclair Corp0.0531/08/2026
PINSPinterest0.0331/07/2026
YUMYum! Brands0.0131/07/2026
  1    2    3   4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.