Fidelity Enhanced Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.22
成立日期: //
 
分析
市值分佈:
28.63%
大市值
16.10%
中市值
11.66%
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: 237  
0%
 
100%
     10大 (8.55%)
代號 名稱 佔比% 持有日期
LBRTLiberty Energy0.0628/07/2026
TNGXTango Therapeutics0.0629/07/2026
EGHT8x80.0630/06/2026
ANIKAnika Therapeutics0.0628/07/2026
GRNTGranite Ridge Resources0.0630/06/2026
RCKTRocket Pharmaceuticals0.0529/07/2026
BMBLBumble0.0528/07/2026
IRWDIronwood Pharmaceuticals0.0530/06/2026
NKTXNkarta0.0530/06/2026
LUNRIntuitive Machines0.0530/04/2026
JBIOJade Biosciences Inc0.0530/04/2026
GTNGray Media Inc0.0530/06/2026
ORAOrmat Technologies0.0528/07/2026
HBTHBT Financial0.0530/06/2026
LRMRLarimar Therapeutics0.0530/06/2026
GNKGENCO SHIPPING & TRADING Ltd0.0530/06/2026
GCOGenesco0.0529/07/2026
STRZSTARZ ENTERTAINMENT CORP0.0530/06/2026
EDITEditas Medicine0.0530/06/2026
ETDEthan Allen Interiors0.0428/07/2026
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