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
RYTMRhythm Pharmaceuticals0.4231/08/2026
GKOSGlaukos Corp0.4031/07/2026
AXGNAxogen0.3631/08/2026
SMBKSmartFinancial0.3531/07/2026
TARSTarsus Pharmaceuticals0.3531/08/2026
ADPTAdaptive Biotechnologies Corp0.3431/08/2026
WTWisdomTree0.3331/08/2026
HAEHaemonetics Corp0.3331/07/2026
ATRCAtriCure0.3331/08/2026
QBTSD-Wave Quantum0.3331/08/2026
QLYSQualys0.3231/07/2026
KNTKKinetik Holdings0.3031/08/2026
FIGSFIGS0.3031/08/2026
BLZEBackblaze0.3031/07/2026
ERASErasca0.3031/07/2026
KYMRKymera Therapeutics0.2931/08/2026
UECUranium Energy Corp0.2831/08/2026
NGVTIngevity Corp0.2831/08/2026
LASRnLIGHT0.2731/07/2026
OOMAOoma0.2731/08/2026
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