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
AZZAZZ0.0927/02/2026
OCFCOceanFirst Financial Corp0.0927/02/2026
TGTXTG Therapeutics0.0927/02/2026
OUSTOuster Inc0.0927/02/2026
KNSAKiniksa Pharmaceuticals International, plc0.0927/02/2026
TXNMTXNM Energy Inc0.0927/02/2026
BBSIBarrett Business Services Inc.0.0927/02/2026
HTHHilltop Holdings0.0927/02/2026
BVBrightView Holdings0.0927/02/2026
REPLReplimune Group0.0927/02/2026
AGXArgan0.0927/02/2026
FOLDAmicus Therapeutics0.0927/02/2026
MYEMyers Industries0.0927/02/2026
RELYRemitly Global0.0927/02/2026
HSTMHealthStream0.0927/02/2026
AUPHAurinia Pharmaceuticals0.0927/02/2026
TARSTarsus Pharmaceuticals0.0927/02/2026
NFBKNorthfield Bancorp0.0927/02/2026
TNDMTandem Diabetes Care0.0827/02/2026
CDNACareDx0.0827/02/2026
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