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
RKLBRocket Lab Corporation0.1327/02/2026
NWSNews Corp0.1327/02/2026
TPLTexas Pacific Land Corporation0.1327/02/2026
PINSPinterest0.1327/02/2026
CHDChurch & Dwight Co0.1327/02/2026
AEEAmeren Corp0.1327/02/2026
SNDKSanDisk Corp.0.1227/02/2026
EVRGEvergy0.1227/02/2026
GDDYGoDaddy0.1227/02/2026
SSNCSS&C Technologies Holdings0.1127/02/2026
NBIXNeurocrine Biosciences0.1127/02/2026
CWENClearway Energy0.1127/02/2026
ESTCElastic NV0.1027/02/2026
RCLRoyal Caribbean Cruises Ltd.0.1027/02/2026
KMPRKemper Corp0.1027/02/2026
CELHCelsius Holdings0.1027/02/2026
DUOLDuolingo0.1027/02/2026
KMXCarMax0.1027/02/2026
TXTTextron0.1027/02/2026
PHMPultegroup0.0927/02/2026
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