Fidelity Enhanced Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 38.61
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
LMBLimbach Holdings0.1127/02/2026
TDAYUSA TODAY Co. Inc.0.1027/02/2026
BCRXBioCryst Pharmaceuticals0.1027/02/2026
GIIIG-III Apparel Group Ltd0.1027/02/2026
RIGTransocean Ltd0.1027/02/2026
NVAXNovavax0.1027/02/2026
MDPediatrix Medical Group0.1027/02/2026
ASANAsana0.1027/02/2026
HLXHelix Energy Solutions Group0.1027/02/2026
ONBOld National Bancorp0.1027/02/2026
MTHMeritage Homes Corporation0.1027/02/2026
EXPIeXp World Holdings0.1027/02/2026
WULFTeraWulf0.1027/02/2026
ACLSAxcelis Technologies0.1027/02/2026
CNRCore Natural Resources Inc0.1027/02/2026
AMALAmalgamated Financial Corp0.0927/02/2026
TERNTerns Pharmaceuticals0.0927/02/2026
DCHDauch Corporation0.0927/02/2026
AMSCAmerican Superconductor Corp0.0927/02/2026
GTGoodyear Tire & Rubber Company (The)0.0927/02/2026
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