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
BHVNBiohaven Ltd0.0727/02/2026
BLXBanco Latinoamericano de Comercio Exterior SA0.0727/02/2026
TDOCTeladoc Health0.0727/02/2026
SPTSprout Social0.0727/02/2026
IMMRImmersion Corp0.0627/02/2026
LQDALiquidia Corp0.0627/02/2026
XPERXperi0.0627/02/2026
FIZZNational Beverage Corp0.0627/02/2026
EVLVEvolv Technologies Holdings0.0627/02/2026
ROCKGibraltar Industries0.0627/02/2026
URGNUroGen Pharma Ltd0.0627/02/2026
GPGIGPGI Inc.0.0627/02/2026
REPXRiley Exploration Permian0.0627/02/2026
RGNXREGENXBIO0.0627/02/2026
SFIXStitch Fix0.0627/02/2026
GSATGlobalstar Inc0.0627/02/2026
CERSCerus Corp0.0627/02/2026
OISOIL States International0.0627/02/2026
XERSXeris Biopharma Holdings0.0627/02/2026
AMSFAMERISAFE0.0627/02/2026
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