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
SONOSonos0.5531/07/2026
SNEXStonex Group Inc0.5531/07/2026
GHGuardant Health0.5531/07/2026
DBDDiebold Nixdorf0.5531/07/2026
GVAGranite Construction0.5331/07/2026
MWAMueller Water Products0.5231/07/2026
CARGCarGurus0.5131/08/2026
DKDelek US Holdings0.5031/07/2026
ACMRACM Research0.4931/07/2026
HUTHut 8 Corp0.4731/07/2026
HTFLHeartflow Inc0.4731/08/2026
SLABSilicon Laboratories0.4731/07/2026
DFTXDefinium Therapeutics Inc0.4631/07/2026
HWKNHawkins0.4631/08/2026
AGXArgan0.4631/08/2026
USLMUnited States Lime & Minerals0.4531/07/2026
NSITInsight Enterprises0.4431/08/2026
TGTXTG Therapeutics0.4331/07/2026
RHPRyman Hospitality Properties0.4331/08/2026
ACIWACI Worldwide0.4231/08/2026
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