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
CHRDChord Energy Corp0.2830/04/2026
PENNPENN Entertainment0.2630/04/2026
TLNTalen Energy Corp0.2430/04/2026
SFDSmithfield Foods Inc0.2430/04/2026
SYYSysco Corp0.2130/04/2026
ALLAllstate Corp (The)0.2130/04/2026
CSGPCoStar Group0.2030/04/2026
JBHTJ.B. Hunt Transport Services0.2030/04/2026
KEXKirby Corp0.1930/04/2026
LSTRLandstar System0.1930/04/2026
EXCExelon Corp0.1830/04/2026
OHIOmega Healthcare Investors0.1730/04/2026
MTGMGIC Investment Corp0.1730/04/2026
PATHUiPath0.1630/04/2026
BKRBaker Hughes Company0.1630/04/2026
PRPermian Resources Corp0.1630/04/2026
EXEExpand Energy Corporation0.1530/04/2026
WRBWR Berkley Corp0.1530/04/2026
ETREntergy Corporation0.1530/04/2026
OGEOGE Energy Corp0.1530/04/2026
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