Fidelity Enhanced Small Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 46.84
成立日期: 20/12/2007
 
分析
市值分佈:
56.99%
大市值
31.54%
中市值
6.89%
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: 13/06/2026 05:50) 總持有投資項目: 643  
0%
 
100%
     10大 (10.23%)
代號 名稱 佔比% 持有日期
OSCROscar Health0.0730/04/2026
AOSLAlpha and Omega Semiconductor Limited0.0730/04/2026
DHCDiversified Healthcare Trust0.0730/04/2026
CGONCG Oncology0.0730/04/2026
UPBDUpbound Group0.0730/04/2026
HUTHut 8 Corp0.0730/04/2026
EOSEEos Energy Enterprises0.0730/04/2026
AVNSAvanos Medical0.0730/04/2026
VIRVir Biotechnology0.0730/04/2026
ACHRArcher Aviation0.0730/04/2026
TARSTarsus Pharmaceuticals0.0730/04/2026
AMALAmalgamated Financial Corp0.0730/04/2026
GKOSGlaukos Corp0.0730/04/2026
OSPNOneSpan0.0630/04/2026
HRTGHeritage Insurance Holdings0.0630/04/2026
BLXBanco Latinoamericano de Comercio Exterior SA0.0630/04/2026
UUUUEnergy Fuels0.0630/04/2026
INBXInhibrx Biosciences Inc.0.0630/04/2026
ALGTAllegiant Travel Company0.0630/04/2026
XPERXperi0.0630/04/2026
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