Fidelity Enhanced Mid Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 26.58
成立日期: //
 
分析
市值分佈:
93.60%
大市值
0.17%
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 05:40) 總持有投資項目: 117  
0%
 
100%
     10大 (9.80%)
代號 名稱 佔比% ▼ 持有日期
HALHalliburton Company0.6131/07/2026
LLoews Corp0.6131/08/2026
SAROStandardAero Inc0.6131/07/2026
VSNTVersant Media Group Inc0.6031/08/2026
TOLToll Brothers0.6031/08/2026
DVNDevon Energy Corp0.6031/07/2026
BKRBaker Hughes Company0.5931/08/2026
INCYIncyte Corp0.5831/08/2026
REGRegency Centers Corp0.5831/08/2026
AFGAmerican Financial Group0.5831/08/2026
AUAngloGold Ashanti plc0.5631/08/2026
ESEversource Energy0.5631/07/2026
CAHCardinal Health0.5631/08/2026
CNCCentene Corp0.5431/07/2026
CARTMaplebear0.5431/07/2026
FMCFMC Corp0.5330/04/2026
ZBRAZebra Technologies Corp0.5231/08/2026
STSensata Technologies Holding plc0.5231/07/2026
RBCRBC Bearings0.5131/08/2026
LFUSLittelfuse0.5131/08/2026
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