Fidelity Enhanced Mid Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 42.01
成立日期: 20/12/2007
 
分析
市值分佈:
81.54%
大市值
0.43%
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: 01/08/2026 05:20) 總持有投資項目: 301  
0%
 
100%
     10大 (9.20%)
代號 名稱 佔比% 持有日期
NBIXNeurocrine Biosciences0.3130/06/2026
NYTNew York Times Co0.3130/06/2026
AEEAmeren Corp0.3028/07/2026
WTWWillis Towers Watson Public Limited0.3030/06/2026
SWKSSkyworks Solutions0.3030/06/2026
EMEEMCOR Group0.2930/06/2026
DBXDropbox0.2830/06/2026
ROSTRoss Stores0.2828/07/2026
FASTFastenal Co0.2828/07/2026
KKRKKR & Co0.2830/06/2026
DOWDow0.2730/06/2026
SCCOSouthern Copper Corp0.2730/06/2026
DHIDR Horton0.2730/06/2026
DDDuPont de Nemours0.2630/06/2026
TAPMolson Coors Beverage Company0.2530/06/2026
AMCRAmcor plc0.2530/06/2026
AWIArmstrong World Industries0.2530/06/2026
ZZillow Group0.2430/06/2026
VIRTVirtu Financial Inc0.2428/07/2026
ROKURoku0.2330/06/2026
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