Fidelity Enhanced Small Cap ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 44.51
成立日期: 20/12/2007
 
分析
市值分佈:
56.30%
大市值 		34.05%
中市值 		7.02%
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： 02/05/2026 06:09) 總持有投資項目: 663  
0%
 
100%
     10大 (10.70%)
代號 名稱 佔比% ▼ 持有日期
RUNSunrun0.1729/04/2026
AITApplied Industrial Technologies0.1729/04/2026
MIRMMirum Pharmaceuticals0.1729/04/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.1729/04/2026
RYTMRhythm Pharmaceuticals0.1729/04/2026
CNKCinemark Holdings0.1729/04/2026
CELCCelcuity0.1729/04/2026
AEOAmerican Eagle Outfitters0.1729/04/2026
ADPTAdaptive Biotechnologies Corp0.1729/04/2026
BLKBBlackbaud0.1729/04/2026
MCRIMonarch Casino & Resort0.1729/04/2026
PUMPProPetro Holding Corp0.1729/04/2026
STNGScorpio Tankers0.1729/04/2026
UTZUtz Brands0.1629/04/2026
PDFSPDF Solutions0.1629/04/2026
CPFCentral Pacific Financial Corp0.1629/04/2026
BELFBBel Fuse0.1629/04/2026
WORWorthington Enterprises0.1629/04/2026
BRSLBrightstar Lottery PLC0.1629/04/2026
KRGKite Realty Group Trust0.1629/04/2026
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