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
TKTeekay Corporation Ltd0.0931/07/2026
DAKTDaktronics0.0931/07/2026
SRPTSarepta Therapeutics0.0931/07/2026
CTBICommunity Trust Bancorp0.0931/07/2026
TREELendingTree0.0931/07/2026
ALHCAlignment Healthcare0.0931/07/2026
VSXYVictorias Secret & Co.0.0930/04/2026
ORAOrmat Technologies0.0931/07/2026
OFGOFG Bancorp0.0931/07/2026
TDOCTeladoc Health0.0931/07/2026
VREXVarex Imaging Corp0.0931/07/2026
SMTCSemtech Corp0.0931/07/2026
AUPHAurinia Pharmaceuticals0.0931/07/2026
RAMPLiveRamp Holdings0.0931/07/2026
NVAXNovavax0.0831/07/2026
TFINTriumph Financial Inc0.0831/07/2026
NXDRNextdoor Holdings Inc0.0831/07/2026
UECUranium Energy Corp0.0831/07/2026
LXPLXP Industrial Trust0.0831/07/2026
NRIXNurix Therapeutics0.0831/07/2026
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