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
ZBIOZenas Biopharma Inc.0.0327/02/2026
BEAMBeam Therapeutics0.0327/02/2026
FLXSFlexsteel Industries0.0327/02/2026
CTKBCytek Biosciences0.0327/02/2026
CSTLCastle Biosciences0.0327/02/2026
STCStewart Information Services Corp0.0327/02/2026
XNCRXencor0.0327/02/2026
TRVITrevi Therapeutics0.0327/02/2026
NUTXNutex Health Inc.0.0327/02/2026
KELYAKelly Services0.0327/02/2026
WGSGeneDx Holdings Corp0.0327/02/2026
RNSTRenasant Corp0.0327/02/2026
QTRXQuanterix Corp0.0327/02/2026
SHLSShoals Technologies Group0.0327/02/2026
SMRNuScale Power Corp0.0327/02/2026
BDTXBlack Diamond Therapeutics0.0327/02/2026
ORICOric Pharmaceuticals0.0327/02/2026
NICNicolet BanksharesInc0.0327/02/2026
RPDRapid70.0327/02/2026
GRNDGrindr0.0327/02/2026
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