Fidelity Enhanced Small Cap Core 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: 45.26
成立日期: 20/12/2007
 
分析
市值分佈:
51.48%
大市值 		35.65%
中市值 		10.96%
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： 05/09/2026 05:53) 總持有投資項目: 733  
0%
 
100%
     10大 (6.71%)
代號 名稱 佔比% ▼ 持有日期
BRSLBrightstar Lottery PLC0.1231/07/2026
CXMSprinklr0.1231/07/2026
URGNUroGen Pharma Ltd0.1231/07/2026
KODKodiak Sciences0.1231/07/2026
QBTSD-Wave Quantum0.1231/07/2026
STEPStepStone Group0.1231/07/2026
UPWKUpwork0.1131/07/2026
MYEMyers Industries0.1131/07/2026
TRTXTPG RE Finance Trust0.1131/07/2026
FLOFlowers Foods0.1131/08/2026
WSWorthington Steel0.1131/07/2026
DHTDHT Holdings0.1131/07/2026
NVRIEnviri Corporation0.1131/07/2026
DCHDauch Corporation0.1131/07/2026
BCRXBioCryst Pharmaceuticals0.1131/07/2026
FIVNFive90.1131/07/2026
ASTEAstec Industries0.1131/07/2026
ORKAOruka Therapeutics Inc0.1131/07/2026
SITMSiTime Corp0.1131/07/2026
FULTFulton Financial Corp0.1131/07/2026
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