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
DCODucommun0.3827/02/2026
UNFIUnited Natural Foods0.3727/02/2026
PLUGPlug Power0.3727/02/2026
CVLTCommvault Systems0.3727/02/2026
ENVAEnova International0.3727/02/2026
NWBINorthwest Bancshares0.3627/02/2026
SFNCSimmons First National Corp0.3627/02/2026
BOHBank of Hawaii Corp0.3627/02/2026
ALRMAlarm.com Holdings0.3527/02/2026
SBHSally Beauty Holdings0.3527/02/2026
TENBTenable Holdings0.3427/02/2026
BCPCBalchem Corp0.3427/02/2026
OPLNOPENLANE, Inc.0.3427/02/2026
RUSHARush Enterprises0.3427/02/2026
IONQIonQ0.3427/02/2026
BTSGBrightSpring Health Services0.3427/02/2026
MURMurphy Oil Corp0.3427/02/2026
UTIUniversal Technical Institute0.3427/02/2026
PRGPROG Holdings0.3327/02/2026
OMCLOmnicell0.3327/02/2026
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