Fidelity Enhanced Small Cap ETF
 
 
 
 
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
VERAVera Therapeutics0.0929/04/2026
ASTEAstec Industries0.0929/04/2026
REPXRiley Exploration Permian0.0929/04/2026
NESRNational Energy Services Reunited Corp0.0928/04/2026
CRSPCRISPR Therapeutics AG0.0929/04/2026
VISNVistance Networks Inc.0.0929/04/2026
TXNMTXNM Energy Inc0.0929/04/2026
VREXVarex Imaging Corp0.0929/04/2026
FDPFresh Del Monte Produce0.0929/04/2026
WSRWhitestone REIT0.0929/04/2026
LIONLionsgate Studios Corp0.0929/04/2026
ERASErasca0.0929/04/2026
OUSTOuster Inc0.0929/04/2026
EVLVEvolv Technologies Holdings0.0929/04/2026
OCFCOceanFirst Financial Corp0.0929/04/2026
VSCOVictoria's Secret & Co0.0929/04/2026
WSWorthington Steel0.0928/04/2026
KYMRKymera Therapeutics0.0928/04/2026
CDNACareDx0.0929/04/2026
KNSAKiniksa Pharmaceuticals International, plc0.0928/04/2026
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