Fidelity Enhanced Small Cap Core 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: 45.26
成立日期: 20/12/2007
 
分析
市值分佈:
51.48%
大市值 		35.65%
中市值 		10.96%
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： 05/09/2026 05:53) 總持有投資項目: 733  
0%
 
100%
     10大 (6.71%)
代號 名稱 佔比% ▼ 持有日期
EFOREverforth, Inc.0.0531/07/2026
FMNBFarmers National Banc Corp0.0531/07/2026
GLUEMonte Rosa Therapeutics0.0531/07/2026
FFBCFirst Financial Bancorp0.0531/07/2026
UNFUnifirst Corp0.0531/07/2026
PKPark Hotels & Resorts0.0531/08/2026
RPDRapid70.0531/07/2026
BORRBorr Drilling Limited0.0531/07/2026
ADMAADMA Biologics0.0531/07/2026
ACHRArcher Aviation0.0531/07/2026
WWWWolverine World Wide0.0531/07/2026
LILAKLiberty Latin America Ltd0.0531/07/2026
CTOCTO Realty Growth0.0531/07/2026
CMPCompass Minerals International0.0531/08/2026
UVEUniversal Insurance Hldg0.0531/07/2026
AOSLAlpha and Omega Semiconductor Limited0.0531/07/2026
STROSutro Biopharma Inc.0.0531/07/2026
CMPXCompass Therapeutics0.0531/07/2026
SPCEVirgin Galactic Holdings0.0531/07/2026
SAHSonic Automotive0.0531/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21   22    23    24    25    26    27    28    29    30    31    32    33    34    35    36    37  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.