Fidelity Enhanced Small Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 48.20
成立日期: 20/12/2007
 
分析
市值分佈:
55.12%
大市值
31.45%
中市值
8.07%
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: 01/08/2026 05:21) 總持有投資項目: 692  
0%
 
100%
     10大 (8.01%)
代號 名稱 佔比% 持有日期
OISOIL States International0.0728/07/2026
XPERXperi0.0730/06/2026
SATLSatellogic Inc0.0730/06/2026
WSWorthington Steel0.0730/06/2026
AOSLAlpha and Omega Semiconductor Limited0.0730/06/2026
BLXBladex Inc0.0730/06/2026
TKTeekay Corporation Ltd0.0730/06/2026
CGEMCullinan Therapeutics0.0730/06/2026
EVLVEvolv Technologies Holdings0.0730/06/2026
MYGNMyriad Genetics0.0730/06/2026
HSTMHealthStream0.0730/06/2026
ICFIICF International0.0630/06/2026
ALTAltimmune0.0628/07/2026
NBRNabors Industries Ltd0.0630/06/2026
AMBQAmbiq Micro Inc0.0630/06/2026
ORICOric Pharmaceuticals0.0628/07/2026
CCCCC4 Therapeutics0.0630/06/2026
RDNRadian Group0.0629/07/2026
RGRSturm Ruger & Company0.0628/07/2026
RIGLRigel Pharmaceuticals Inc0.0630/06/2026
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