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
XZOExzeo Group Inc.0.2230/06/2026
PCVXVaxcyte0.2230/06/2026
FCFSFirstCash Holdings0.2228/07/2026
VRNSVaronis Systems0.2128/07/2026
PLTKPlaytika Holding Corp0.2130/06/2026
SHOOSteven Madden Ltd0.2128/07/2026
UECUranium Energy Corp0.2129/07/2026
APPNAppian Corp0.2128/07/2026
KRTKarat Packaging0.2028/07/2026
PIIPolaris0.2028/07/2026
ACIWACI Worldwide0.2028/07/2026
PRGSProgress Software Corp0.2030/06/2026
BEAMBeam Therapeutics0.2028/07/2026
GOLFAcushnet Holdings Corp0.2030/06/2026
BCRXBioCryst Pharmaceuticals0.1928/07/2026
RLAYRelay Therapeutics0.1930/06/2026
MMSMAXIMUS0.1928/07/2026
IRONDisc Medicine0.1829/07/2026
CARECarter Bankshares0.1830/06/2026
AVPTAvePoint0.1730/06/2026
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