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: 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
ALRSAlerus Financial Corp0.0128/07/2026
TCBXThird Coast Bancshares0.0128/07/2026
THRMGentherm0.0130/06/2026
KLCKinderCare Learning Companies Inc0.0130/06/2026
CLDTChatham Lodging Trust0.0128/07/2026
NNNextNav0.0130/06/2026
PAXPatria Investments Limited0.0130/06/2026
STRTSTRATTEC SECURITY Corp0.0130/06/2026
CVSACovista Inc.0.0130/06/2026
SPFISouth Plains Financial0.0129/07/2026
KREFKKR Real Estate Finance Trust0.0129/07/2026
AMSFAMERISAFE0.0130/06/2026
CVBFCVB Financial Corp0.0128/07/2026
AMPHAmphastar Pharmaceuticals0.0130/06/2026
ANABAnaptysBio0.0128/07/2026
CBUCommunity Financial System Inc0.0130/04/2026
EFOREverforth, Inc.0.0130/06/2026
IRMDiRadimed Corp0.0129/07/2026
ESNTEssent Group Ltd0.0130/06/2026
VYGRVoyager Therapeutics0.0130/06/2026
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