Fidelity Enhanced Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.15
成立日期: //
 
分析
市值分佈:
37.68%
大市值
23.83%
中市值
14.72%
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: 13/06/2026 05:51) 總持有投資項目: 346  
0%
 
100%
     10大 (8.68%)
代號 名稱 佔比% 持有日期
NGSNatural Gas Services Group0.1630/04/2026
SBHSally Beauty Holdings0.1630/04/2026
TOWNTowneBank0.1630/04/2026
NTSTNetSTREIT Corp0.1630/04/2026
VREXVarex Imaging Corp0.1630/04/2026
DANDana0.1630/04/2026
NAVNNavan Inc0.1630/04/2026
RLAYRelay Therapeutics0.1630/04/2026
PORPortland General Electric Company0.1630/04/2026
CHCOCity Holding Company0.1630/04/2026
AGIOAgios Pharmaceuticals0.1630/04/2026
PTONPeloton Interactive0.1530/04/2026
SXIStandex International Corp0.1530/04/2026
KTBKontoor Brands0.1530/04/2026
ERASErasca0.1530/04/2026
CXWCoreCivic0.1530/04/2026
NABLN-able0.1530/04/2026
NESRNational Energy Services Reunited Corp0.1530/04/2026
FETForum Energy Technologies0.1530/04/2026
BANCBanc of California0.1530/04/2026
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