Fidelity Enhanced Small Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 26.10
成立日期: //
 
分析
市值分佈:
61.39%
大市值
25.89%
中市值
9.51%
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: 19/09/2026 05:39) 總持有投資項目: 237  
0%
 
100%
     10大 (8.05%)
代號 名稱 佔比% ▼ 持有日期
CSWCSW Industrials Inc0.0731/08/2026
ALTAltimmune0.0731/07/2026
DRUGBright Minds Biosciences0.0731/07/2026
CRNCCerence0.0731/07/2026
PARRPar Pacific Holdings0.0631/07/2026
PROKProKidney Corp0.0630/06/2026
SGHTSight Sciences0.0631/07/2026
ARDXArdelyx0.0631/07/2026
ELVNEnliven Therapeutics0.0631/08/2026
PRLDPrelude Therapeutics0.0631/07/2026
SXIStandex International Corp0.0631/08/2026
USAUUS Gold Corp0.0631/07/2026
ENTAEnanta Pharmaceuticals0.0631/07/2026
LAWCS Disco0.0631/07/2026
EDITEditas Medicine0.0631/07/2026
FHTXFoghorn Therapeutics0.0631/07/2026
EVMNEvommune Inc.0.0631/07/2026
ADCTADC Therapeutics SA0.0531/07/2026
MZTIThe Marzetti Company0.0531/08/2026
ABUSArbutus Biopharma Corp0.0531/07/2026
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