Fidelity Enhanced Small Cap 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: 44.51
成立日期: 20/12/2007
 
分析
市值分佈:
56.30%
大市值 		34.05%
中市值 		7.02%
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： 02/05/2026 06:09) 總持有投資項目: 663  
0%
 
100%
     10大 (10.70%)
代號 名稱 佔比% ▼ 持有日期
PTCTPTC Therapeutics0.2128/04/2026
IRTCiRhythm Holdings Inc.0.2129/04/2026
CNSCohen & Steers0.2129/04/2026
HLMNHillman Solutions Corp0.2129/04/2026
HMNHorace Mann Educators Corp0.2129/04/2026
MRTNMarten Transport Ltd0.2129/04/2026
JOBYJoby Aviation0.2029/04/2026
SKWDSkyward Specialty Insurance Group0.2029/04/2026
QTWOQ2 Holdings0.2029/04/2026
WKWorkiva0.2028/04/2026
ATRCAtriCure0.2029/04/2026
CVCOCavco Industries0.2029/04/2026
GTLSChart Industries0.2028/04/2026
NTCTNetScout Systems0.2029/04/2026
APOGApogee Enterprises0.2029/04/2026
ASBAssociated Banc-Corp0.2029/04/2026
FLYWFlywire Corporation - Voting0.2028/04/2026
SITMSiTime Corp0.2029/04/2026
PTONPeloton Interactive0.1928/04/2026
FCFSFirstCash Holdings0.1929/04/2026
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