Fidelity Enhanced Mid Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.13
成立日期: //
 
分析
市值分佈:
69.98%
大市值
0.10%
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: 13/06/2026 05:51) 總持有投資項目: 139  
0%
 
100%
     10大 (12.18%)
代號 名稱 佔比% 持有日期
GLWCorning1.6930/04/2026
BNYBank of New York Mellon Corp.1.3230/04/2026
MPCMARATHON PETROLEUM Corp1.2730/04/2026
CIENCiena Corp1.2230/04/2026
DLRDigital Realty Trust1.1530/04/2026
WDCWestern Digital Corp1.1430/04/2026
KMIKinder Morgan1.1330/04/2026
LHXL3Harris Technologies1.0730/04/2026
CTVACorteva1.0330/04/2026
EBAYeBay0.9730/04/2026
SNDKSanDisk Corp.0.9630/04/2026
OXYOccidental Petroleum Corp0.9430/04/2026
TERTeradyne0.9330/04/2026
STTState Street Corp0.9130/04/2026
AUAngloGold Ashanti plc0.8730/04/2026
HBANHuntington Bancshares0.8330/04/2026
VICIVICI Properties0.8130/04/2026
ATOAtmos Energy Corp0.8030/04/2026
FTITechnipFMC plc0.8030/04/2026
CFGCitizens Financial Group0.7730/04/2026
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