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
IMVTImmunovant0.2631/07/2026
SKWDSkyward Specialty Insurance Group0.2631/08/2026
USARUSA Rare Earth Inc0.2631/08/2026
VERXVertex0.2531/08/2026
TDOCTeladoc Health0.2531/08/2026
PLTKPlaytika Holding Corp0.2431/07/2026
UNFIUnited Natural Foods0.2431/08/2026
TNGXTango Therapeutics0.2431/08/2026
BLBDBlue Bird Corp0.2431/07/2026
OSISOSI Systems0.2431/07/2026
SPTSprout Social0.2431/07/2026
RGTIRigetti Computing0.2431/07/2026
RDVTRed Violet0.2331/08/2026
FLYWFlywire Corporation - Voting0.2331/07/2026
VICRVicor Corp0.2331/08/2026
PRGSProgress Software Corp0.2331/07/2026
ALNTAllient0.2331/08/2026
OIIOceaneering International0.2231/08/2026
XZOExzeo Group Inc.0.2231/07/2026
EWTXEdgewise Therapeutics0.2231/07/2026
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