Fidelity Enhanced Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 36.61
成立日期: 20/12/2007
 
分析
市值分佈:
96.03%
大市值
1.04%
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: 325  
0%
 
100%
     10大 (10.44%)
代號 名稱 佔比% 持有日期
KVUEKenvue0.1827/02/2026
VRSKVerisk Analytics0.1827/02/2026
SEICSEI Investments Company0.1827/02/2026
VRTVertiv Holdings Co0.1727/02/2026
DDDuPont de Nemours0.1727/02/2026
EQREquity Residential0.1727/02/2026
AGNCAGNC Investment Corp0.1727/02/2026
BMRNBioMarin Pharmaceutical0.1727/02/2026
COPConocoPhillips0.1627/02/2026
INSMInsmed Incorporated0.1627/02/2026
CRBGCorebridge Financial0.1627/02/2026
ZGZillow Group0.1527/02/2026
HPQHP0.1527/02/2026
TXG10x Genomics0.1427/02/2026
LFUSLittelfuse0.1427/02/2026
DPZDominos Pizza Inc0.1427/02/2026
JHXJames Hardie Industries plc.0.1427/02/2026
AESAES Corp0.1327/02/2026
HOODRobinhood Markets0.1327/02/2026
SGEN0.1330/11/2023
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