Fidelity Enhanced Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 38.48
成立日期: 20/12/2007
 
分析
市值分佈:
55.94%
大市值
33.98%
中市值
8.34%
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: 07/03/2026 05:55) 總持有投資項目: 584  
0%
 
100%
     10大 (9.66%)
代號 名稱 佔比% 持有日期
SAHSonic Automotive0.1227/02/2026
CALXCALIX0.1227/02/2026
VERAVera Therapeutics0.1227/02/2026
SLABSilicon Laboratories0.1127/02/2026
TXG10x Genomics0.1127/02/2026
GRPNGroupon0.1127/02/2026
LIONLionsgate Studios Corp0.1127/02/2026
PORPortland General Electric Company0.1127/02/2026
ESRTEmpire State Realty Trust0.1127/02/2026
FDPFresh Del Monte Produce0.1127/02/2026
PAHCPhibro Animal Health Corp0.1127/02/2026
LASRnLIGHT0.1127/02/2026
TRTXTPG RE Finance Trust0.1127/02/2026
PHRPhreesia0.1127/02/2026
KYMRKymera Therapeutics0.1127/02/2026
PBHPrestige Consumer Healthcare0.1127/02/2026
THRThermon Group Holdings0.1127/02/2026
AAOIApplied Optoelectronics0.1127/02/2026
ADMAADMA Biologics0.1127/02/2026
NRDSNerdWallet0.1127/02/2026
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