Fidelity Enhanced Mid Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 26.60
成立日期: //
 
分析
市值分佈:
95.84%
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: 120  
0%
 
100%
     10大 (9.80%)
代號 名稱 佔比% ▼ 持有日期
RBCRBC Bearings0.5131/08/2026
LFUSLittelfuse0.5131/08/2026
TWTradeweb Markets0.5031/07/2026
SNXTD SYNNEX Corp0.5031/08/2026
CMICummins0.5031/07/2026
BILLBILL Holdings0.4931/07/2026
ROSTRoss Stores0.4831/08/2026
COOCooper Companies (The)0.4731/08/2026
UALUnited Airlines Holdings0.4431/08/2026
DOCHealthpeak Properties0.4331/08/2026
DHIDR Horton0.4231/07/2026
ZZillow Group0.4031/07/2026
CNPCenterPoint Energy0.4031/08/2026
ACMAecom0.3831/07/2026
FERGFerguson Enterprises Inc.0.3831/08/2026
VIRTVirtu Financial Inc0.3731/07/2026
GLGlobe Life0.3731/08/2026
XELXcel Energy0.3531/07/2026
UUnity Software0.3431/07/2026
ULTAUlta Beauty0.3431/08/2026
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