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
HLMNHillman Solutions Corp0.2327/02/2026
BLKBBlackbaud0.2227/02/2026
PRVAPrivia Health Group0.2227/02/2026
PTCTPTC Therapeutics0.2227/02/2026
WGOWinnebago Industries0.2227/02/2026
NTCTNetScout Systems0.2227/02/2026
LPGDORIAN LPG Ltd0.2127/02/2026
ATRCAtriCure0.2127/02/2026
HMNHorace Mann Educators Corp0.2127/02/2026
GBCIGlacier Bancorp0.2127/02/2026
AAMIAcadian Asset Management Inc0.2127/02/2026
TRNTrinity Industries0.2027/02/2026
XRNChiron Real Estate Inc.0.2029/12/2023
MRTNMarten Transport Ltd0.2027/02/2026
GTLSChart Industries0.2027/02/2026
APPNAppian Corp0.2027/02/2026
DNOWDNOW0.2027/02/2026
SPXCSPX Technologies0.2027/02/2026
UPBDUpbound Group0.2027/02/2026
FRSHFreshworks0.2027/02/2026
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