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
BEAMBeam Therapeutics0.2231/08/2026
UPWKUpwork0.2131/07/2026
AXTIAXT0.2131/08/2026
VRNSVaronis Systems0.2131/08/2026
ATECAlphatec Holdings0.2031/07/2026
IESCIES Holdings Inc0.2031/07/2026
MBXMBX Biosciences Inc.0.2031/08/2026
CMPCompass Minerals International0.2031/08/2026
UCTTUltra Clean Holdings0.2031/08/2026
MGYMagnolia Oil & Gas Corp0.2031/08/2026
CARECarter Bankshares0.2031/07/2026
AEISAdvanced Energy Industries0.1931/08/2026
ACVAACV Auctions Inc0.1931/08/2026
CDNACareDx0.1831/07/2026
PIIPolaris0.1831/08/2026
AMRXAmneal Pharmaceuticals0.1831/08/2026
NRIXNurix Therapeutics0.1831/08/2026
VCTRVictory Capital Holdings0.1731/07/2026
CMRCCommerce.com, Inc. - Series 10.1731/07/2026
CHEFChefs' Warehouse (The)0.1731/07/2026
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