Fidelity Enhanced Small Cap 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: 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
CSGSCSG Systems International0.0729/04/2026
PKEPark Aerospace Corp0.0729/04/2026
RLAYRelay Therapeutics0.0729/04/2026
AVAHAveanna Healthcare Holdings0.0729/04/2026
NVAXNovavax0.0729/04/2026
HYHyster-Yale Inc.0.0729/04/2026
DHCDiversified Healthcare Trust0.0728/04/2026
MYEMyers Industries0.0729/04/2026
SFLSFL Corp Ltd0.0729/04/2026
OSCROscar Health0.0729/04/2026
AVNSAvanos Medical0.0729/04/2026
CGONCG Oncology0.0729/04/2026
VIRVir Biotechnology0.0729/04/2026
BLXBanco Latinoamericano de Comercio Exterior SA0.0728/04/2026
UPBDUpbound Group0.0729/04/2026
HRTGHeritage Insurance Holdings0.0729/04/2026
AMALAmalgamated Financial Corp0.0729/04/2026
ACHRArcher Aviation0.0729/04/2026
INBXInhibrx Biosciences Inc.0.0728/04/2026
OSPNOneSpan0.0729/04/2026
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