Fidelity Fundamental Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 25.23
成立日期: 22/02/2024
 
分析
市值分佈:
88.86%
大市值
0.14%
中市值
--
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 05:57) 總持有投資項目: 119  
0%
 
100%
     10大 (26.42%)
代號 名稱 佔比% 持有日期
OMFOneMain Holdings0.1727/02/2026
FSLRFirst Solar0.1727/02/2026
AMTMAmentum Holdings Inc0.1627/02/2026
MUMicron Technology0.1627/02/2026
SIGSignet Jewelers Limited0.1627/02/2026
ABBVABBVIE0.1627/02/2026
BABoeing Company0.1527/02/2026
QDELQuidelOrtho Corp0.1427/02/2026
BGBunge Global SA0.1327/02/2026
UFPIUFP Industries0.1327/02/2026
BLKBlackrock0.1327/02/2026
INGRIngredion0.1127/02/2026
GEGE Aerospace0.1127/02/2026
CAPMFCapgemini SE0.1127/02/2026
SLMSLM Corp0.0927/02/2026
CSXCSX Corp0.0827/02/2026
BJBJs Wholesale Club Holdings0.0827/02/2026
VTRVentas0.0527/02/2026
BCOBrink's Company (The)0.0527/02/2026
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