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
NVTnVent Electric plc0.0727/02/2026
UIUbiquiti0.0627/02/2026
KRKroger Co (The)0.0627/02/2026
MDUMDU Resources Group0.0627/02/2026
ASTSAST SpaceMobile0.0627/02/2026
PCTYPaylocity Holding Corp0.0627/02/2026
BRSLBrightstar Lottery PLC0.0627/02/2026
PCGPG&E Corp0.0627/02/2026
ACGLArch Capital Group Ltd0.0627/02/2026
NWSANews Corp0.0627/02/2026
LPLALPL Financial Holdings0.0627/02/2026
WELLWelltower0.0527/02/2026
CWEN.AClearway Energy0.0527/02/2026
NTNXNutanix0.0527/02/2026
COKECoca-Cola Consolidated Inc0.0527/02/2026
ALSNAllison Transmission Holdings0.0527/02/2026
FERGFerguson Enterprises Inc.0.0527/02/2026
KHCThe Kraft Heinz Company0.0527/02/2026
PLTKPlaytika Holding Corp0.0527/02/2026
XPXP0.0527/02/2026
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