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
LSCCLattice Semiconductor Corp0.1530/04/2026
BMRNBioMarin Pharmaceutical0.1530/04/2026
WWDWoodward0.1430/04/2026
AVYAvery Dennison Corp0.1430/04/2026
DLTRDollar Tree0.1430/04/2026
CHRWC.H. Robinson Worldwide0.1330/04/2026
EIXEdison International0.1330/04/2026
COHRCoherent Corp0.1030/04/2026
DGDollar General Corp0.1030/04/2026
COKECoca-Cola Consolidated Inc0.1030/04/2026
DRSLeonardo DRS0.0930/04/2026
EXELExelixis0.0730/04/2026
NBIXNeurocrine Biosciences0.0630/04/2026
ORealty Income Corp0.0630/04/2026
TDCTERADATA Corp0.0530/04/2026
BBWIBath & Body Works0.0530/04/2026
MRNAModerna0.0530/04/2026
NSANational Storage Affiliates Trust0.0430/04/2026
HOODRobinhood Markets0.0330/04/2026
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