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
MMSIMerit Medical Systems0.0531/08/2026
MGNXMacroGenics0.0531/08/2026
KYTXKyverna Therapeutics0.0531/07/2026
BANCBanc of California0.0531/07/2026
BLBlackLine0.0531/08/2026
PUMPProPetro Holding Corp0.0531/07/2026
OLMAOlema Pharmaceuticals0.0431/08/2026
CHRSCoherus Oncology Inc0.0431/07/2026
SATLSatellogic Inc0.0431/08/2026
ALECAlector0.0431/07/2026
ACAArcosa0.0431/07/2026
INNVInnovAge Holding Corp0.0431/08/2026
ACHRArcher Aviation0.0431/07/2026
SPRBSpruce Biosciences Inc0.0431/07/2026
NNNextNav0.0431/07/2026
CEVACEVA0.0431/08/2026
IMMXImmix Biopharma0.0331/08/2026
CTRNCiti Trends0.0331/08/2026
MRXMarex Group Limited0.0331/07/2026
KRROKorro Bio0.0331/07/2026
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