Fidelity Enhanced Small Cap Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.86
成立日期: //
 
分析
市值分佈:
32.44%
大市值
12.19%
中市值
5.07%
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: 01/08/2026 05:21) 總持有投資項目: 232  
0%
 
100%
     10大 (7.79%)
代號 名稱 佔比% 持有日期
DYDycom Industries0.3030/06/2026
FSLYFastly0.3028/07/2026
JOBYJoby Aviation0.2929/07/2026
BFLYButterfly Network0.2928/07/2026
PTRNPattern Group Inc. - Series A0.2928/07/2026
AXGNAxogen0.2830/06/2026
UNFIUnited Natural Foods0.2828/07/2026
IRTCiRhythm Holdings Inc.0.2830/06/2026
TNGXTango Therapeutics0.2829/07/2026
LINDLindblad Expeditions Holdings0.2729/07/2026
SPTSprout Social0.2630/06/2026
ARQTArcutis Biotherapeutics0.2628/07/2026
SFLSFL Corp Ltd0.2528/07/2026
GRNDGrindr0.2428/07/2026
REXREX American Resources Corp0.2429/07/2026
HTFLHeartflow Inc0.2428/07/2026
VICRVicor Corp0.2328/07/2026
OSISOSI Systems0.2329/07/2026
ADTNADTRAN Holdings0.2328/07/2026
IMVTImmunovant0.2330/06/2026
  1    2    3   4    5    6    7    8    9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.