Fidelity Enhanced Small Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 38.61
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
SNBRSleep Number Corp0.0127/02/2026
CHGGCHEGG0.0127/02/2026
TRSTTrustCo Bank Corp0.0127/02/2026
ARDXArdelyx0.0127/02/2026
ARAYAccuray0.0127/02/2026
SHENShenandoah Telecommunications Co0.0127/02/2026
MBWMMercantile Bank Corp0.0127/02/2026
SLQTSelectQuote0.0127/02/2026
HCATHealth Catalyst0.0127/02/2026
ZNTLZentalis Pharmaceuticals0.0127/02/2026
ABUSArbutus Biopharma Corp0.0127/02/2026
EWTXEdgewise Therapeutics0.0127/02/2026
VYGRVoyager Therapeutics0.0127/02/2026
RXRXRecursion Pharmaceuticals0.0127/02/2026
UPBUpstream Bio Inc0.0127/02/2026
NXRTNexPoint Residential Trust0.0127/02/2026
IDYAIDEAYA Biosciences0.0127/02/2026
HPPHudson Pacific Properties0.0127/02/2026
AVIRAtea Pharmaceuticals0.0127/02/2026
OBKOrigin Bancorp0.0127/02/2026
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