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
CNKCinemark Holdings0.0831/08/2026
NVCTNuvectis Pharma0.0831/07/2026
ACHVAchieve Life Sciences0.0831/07/2026
LWLGLightwave Logic0.0831/07/2026
TDUPThredUp0.0831/07/2026
NSPInsperity0.0831/08/2026
VIAVViavi Solutions0.0831/08/2026
LRMRLarimar Therapeutics0.0831/07/2026
HLITHarmonic0.0831/08/2026
ZYMEZymeworks0.0830/06/2026
IRWDIronwood Pharmaceuticals0.0831/07/2026
KTBKontoor Brands0.0831/08/2026
AMPXAmprius Technologies0.0831/07/2026
TILEInterface0.0831/08/2026
NVAXNovavax0.0731/07/2026
OCULOcular Therapeutix0.0731/08/2026
KRMDKORU Medical Systems0.0731/07/2026
MPLTMapLight Therapeutics Inc.0.0731/08/2026
AURAAura Biosciences0.0731/08/2026
LGNDLigand Pharmaceuticals0.0731/08/2026
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