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
BKTIBK Technologies Corp0.1330/06/2026
ADMAADMA Biologics0.1330/06/2026
SMBKSmartFinancial0.1330/06/2026
TARSTarsus Pharmaceuticals0.1328/07/2026
LQDTLiquidity Services0.1330/06/2026
TPCTutor Perini Corp0.1330/06/2026
AVBPArriVent BioPharma0.1330/06/2026
ELMDElectromed0.1330/06/2026
HURNHuron Consulting Group0.1328/07/2026
NATLNCR Atleos Corp0.1328/07/2026
FLRFluor Corp0.1229/07/2026
LPGDORIAN LPG Ltd0.1230/06/2026
FELEFranklin Electric Co0.1229/07/2026
MGRCMcGrath RentCorp0.1230/06/2026
WERNWerner Enterprises0.1228/07/2026
IRMDiRadimed Corp0.1129/07/2026
PNRGPrimeEnergy Resources Corp0.1130/06/2026
RVLVRevolve Group0.1130/06/2026
PDFSPDF Solutions0.1128/07/2026
CBKCommercial Bancgroup, Inc.0.1029/07/2026
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