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
RRyder System0.5730/04/2026
GTESGates Industrial Corp0.5630/04/2026
ZZillow Group0.5630/04/2026
SAROStandardAero Inc0.5630/04/2026
STSensata Technologies Holding plc0.5530/04/2026
JAZZJazz Pharmaceuticals plc0.5530/04/2026
GAPGap Inc (The)0.5430/04/2026
IFFInternational Flavors & Fragrances, Inc.0.5430/04/2026
HPEHewlett Packard Enterprise Company0.5430/04/2026
STAGStag Industrial0.5430/04/2026
ETSYEtsy Inc0.5330/04/2026
FMCFMC Corp0.5330/04/2026
AMPAmeriprise Financial0.5330/04/2026
AWIArmstrong World Industries0.5330/04/2026
FLSFlowserve Corp0.5330/04/2026
GLPIGaming and Leisure Properties0.5330/04/2026
TAPMolson Coors Beverage Company0.5230/04/2026
DOCUDocuSign0.5230/04/2026
PCTYPaylocity Holding Corp0.5130/04/2026
DVDoubleVerify Holdings0.5130/04/2026
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