Fidelity Enhanced Mid Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 38.78
成立日期: 20/12/2007
 
分析
市值分佈:
97.43%
大市值
0.98%
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: 02/05/2026 06:08) 總持有投資項目: 364  
0%
 
100%
     10大 (10.56%)
代號 名稱 佔比% 持有日期
MRPMillrose Properties Inc0.1429/04/2026
RNGRINGCENTRAL0.1329/04/2026
RGLDRoyal Gold0.1329/04/2026
RNRRenaissanceRe Holdings Ltd0.1329/04/2026
SGEN0.1330/11/2023
CRSCarpenter Technology Corp0.1329/04/2026
VIAVViavi Solutions0.1329/04/2026
BBWIBath & Body Works0.1329/04/2026
NTRANatera0.1229/04/2026
PAYXPaychex0.1229/04/2026
PCTYPaylocity Holding Corp0.1229/04/2026
JHXJames Hardie Industries plc.0.1229/04/2026
ETSYEtsy Inc0.1229/04/2026
KMPRKemper Corp0.1229/04/2026
EVRGEvergy0.1129/04/2026
TPLTexas Pacific Land Corporation0.1129/04/2026
NBIXNeurocrine Biosciences0.1129/04/2026
AESAES Corp0.1129/04/2026
CRLCharles River Laboratories International0.1129/04/2026
SNXTD SYNNEX Corp0.1129/04/2026
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