Fidelity Enhanced Small Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.66
成立日期: //
 
分析
市值分佈:
46.01%
大市值
19.30%
中市值
4.81%
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: 13/06/2026 05:48) 總持有投資項目: 275  
0%
 
100%
     10大 (13.01%)
代號 名稱 佔比% 持有日期
NSSCNAPCO Security Technologies0.1130/04/2026
BKTIBK Technologies Corp0.1130/04/2026
OOMAOoma0.1130/04/2026
IRMDiRadimed Corp0.1130/04/2026
MLYSMineralys Therapeutics0.1130/04/2026
NVAXNovavax0.1030/04/2026
IRONDisc Medicine0.1030/04/2026
PVLAPalvella Therapeutics Inc0.1030/04/2026
XERSXeris Biopharma Holdings0.1030/04/2026
RXRXRecursion Pharmaceuticals0.1030/04/2026
SEISolaris Energy Infrastructure Inc0.1030/04/2026
RCUSArcus Biosciences0.1030/04/2026
CYTKCytokinetics0.1030/04/2026
PECOPhillips Edison & Company0.1030/04/2026
URGNUroGen Pharma Ltd0.0930/04/2026
DOCNDigitalOcean Holdings0.0930/04/2026
ZYMEZymeworks0.0930/04/2026
ARVNArvinas0.0930/04/2026
NATRNature's Sunshine Products0.0930/04/2026
AMBQAmbiq Micro Inc0.0930/04/2026
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