Fidelity Enhanced Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 25.72
成立日期: //
 
分析
市值分佈:
44.97%
大市值
34.66%
中市值
17.56%
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 05:40) 總持有投資項目: 217  
0%
 
100%
     10大 (8.21%)
代號 名稱 佔比% ▼ 持有日期
GNKGENCO SHIPPING & TRADING Ltd0.0531/07/2026
PUMPProPetro Holding Corp0.0531/07/2026
STRZSTARZ ENTERTAINMENT CORP0.0431/08/2026
JJSFJ & J Snack Foods Corp0.0431/07/2026
GCOGenesco0.0431/08/2026
NKTXNkarta0.0431/07/2026
OMDAOmada Health Inc0.0431/07/2026
BIPCBrookfield Infrastructure Corporation Brookfield Infrastructure Corporation0.0431/08/2026
EDITEditas Medicine0.0431/07/2026
GOGrocery Outlet Holding Corp0.0431/07/2026
ONBOld National Bancorp0.0431/08/2026
TRCTejon Ranch Co0.0331/07/2026
UPWKUpwork0.0331/07/2026
JBLUJetBlue Airways Corp0.0331/07/2026
CRICarter's0.0331/08/2026
VNDAVanda Pharmaceuticals0.0331/07/2026
PANLPangaea Logistics Solutions Ltd0.0331/07/2026
NGSNatural Gas Services Group0.0331/07/2026
RXSTRxSight0.0331/07/2026
MKTWMarketWise Inc0.0330/04/2026
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