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
QQnity Electronics, Inc.0.3231/07/2026
QRVOQorvo0.3231/07/2026
AIZAssurant0.3231/08/2026
RKTRocket Companies0.3131/07/2026
KHCThe Kraft Heinz Company0.3131/07/2026
IEXIDEX Corp0.3031/08/2026
DALDelta Air Lines0.3031/08/2026
GHGuardant Health0.2931/07/2026
MTSIMACOM Technology Solutions Holdings0.2831/07/2026
PATHUiPath0.2731/08/2026
RGLDRoyal Gold0.2731/08/2026
NTAPNetApp0.2631/08/2026
WATWaters Corp0.2631/07/2026
TPRTapestry0.2631/07/2026
DECKDeckers Outdoor Corp0.2631/08/2026
KVUEKenvue0.2631/07/2026
AITApplied Industrial Technologies0.2531/07/2026
SITESiteOne Landscape Supply0.2531/07/2026
GMEGameStop Corp0.2531/07/2026
OGEOGE Energy Corp0.2231/08/2026
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