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
CALMCal-Maine Foods0.000131/07/2026
ASSTStrive Inc0.000131/08/2026
AXAxos Financial0.000131/08/2026
ECHOEchoStar Corp.0.000131/07/2026
EYENational Vision Holdings0.000131/08/2026
ICUIICU Medical0.000131/08/2026
NHPNational Healthcare Properties Inc0.000131/08/2026
DNOWDNOW0.000131/08/2026
TARSTarsus Pharmaceuticals0.000131/08/2026
GTGoodyear Tire & Rubber Company (The)0.0000431/07/2026
VSTSVestis Corp0.0000431/07/2026
ABRArbor Realty Trust0.0000331/08/2026
EMBCEmbecta Corp0.0000331/08/2026
MMSIMerit Medical Systems0.0000331/08/2026
UPBDUpbound Group0.0000331/08/2026
HNIHNI Corp0.0000331/07/2026
ABCBAmeris Bancorp0.0000231/08/2026
ESNTEssent Group Ltd0.0000231/08/2026
HBANHuntington Bancshares0.0000231/08/2026
INVAInnoviva0.0000231/08/2026
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