Fidelity Enhanced Small Cap ETF
 
 
 
 
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
HSTMHealthStream0.0629/04/2026
PHRPhreesia0.0629/04/2026
BIOABioAge Labs Inc.0.0629/04/2026
VRTSVirtus Investment Partners0.0629/04/2026
IRWDIronwood Pharmaceuticals0.0629/04/2026
FISIFinancial Institutions0.0528/04/2026
AGXArgan0.0529/04/2026
GKOSGlaukos Corp0.0529/04/2026
KEKimball Electronics0.0529/04/2026
XERSXeris Biopharma Holdings0.0529/04/2026
VRNSVaronis Systems0.0529/04/2026
WWWWolverine World Wide0.0529/04/2026
BHVNBiohaven Ltd0.0528/04/2026
TCMDTactile Systems Technology0.0529/04/2026
ESRTEmpire State Realty Trust0.0529/04/2026
RGNXREGENXBIO0.0529/04/2026
BSRRSierra Bancorp0.0529/04/2026
RIGLRigel Pharmaceuticals Inc0.0529/04/2026
DFTXDefinium Therapeutics Inc0.0529/04/2026
ATECAlphatec Holdings0.0529/04/2026
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