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
VORVor Biopharma Inc0.1029/07/2026
AMPXAmprius Technologies0.1030/06/2026
RHPRyman Hospitality Properties0.1028/07/2026
ARWRArrowhead Pharmaceuticals0.1030/06/2026
NVAXNovavax0.1030/06/2026
NPCENeuropace0.1030/06/2026
LUNRIntuitive Machines0.1028/07/2026
SVRASavara0.1029/07/2026
APAmpco-Pittsburgh Corp0.1030/06/2026
ANABAnaptysBio0.0928/07/2026
NATRNature's Sunshine Products0.0930/06/2026
KTBKontoor Brands0.0928/07/2026
UPSTUpstart Holdings0.0929/07/2026
PECOPhillips Edison & Company0.0930/06/2026
FBRXForte Biosciences Inc0.0929/07/2026
CNKCinemark Holdings0.0828/07/2026
ALMSAlumis Inc.0.0829/07/2026
CRNCCerence0.0830/06/2026
LMBLimbach Holdings0.0830/06/2026
GRNTGranite Ridge Resources0.0830/06/2026
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