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
TKTeekay Corporation Ltd0.1530/04/2026
KRGKite Realty Group Trust0.1530/04/2026
TRTXTPG RE Finance Trust0.1430/04/2026
BLXBanco Latinoamericano de Comercio Exterior SA0.1430/04/2026
NTLAIntellia Therapeutics0.1430/04/2026
RNGRRanger Energy Services0.1430/04/2026
BWBBridgewater Bancshares0.1430/04/2026
ALMSAlumis Inc.0.1430/04/2026
CNXNPC Connection0.1430/04/2026
CTRNCiti Trends0.1430/04/2026
WULFTeraWulf0.1330/04/2026
NHINational Health Investors0.1330/04/2026
ARKOARKO Corp0.1330/04/2026
DBRGDigitalBridge Group0.1330/04/2026
PLUGPlug Power0.1330/04/2026
SUPNSupernus Pharmaceuticals0.1330/04/2026
PANLPangaea Logistics Solutions Ltd0.1330/04/2026
MATVMativ Holdings0.1330/04/2026
ESNTEssent Group Ltd0.1330/04/2026
FCFFirst Commonwealth Financial Corp0.1230/04/2026
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