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
COGTCogent Biosciences0.0730/04/2026
TVTXTravere Therapeutics0.0730/04/2026
PHATPhathom Pharmaceuticals0.0730/04/2026
ALLOAllogene Therapeutics0.0730/04/2026
NGNENeurogene0.0730/04/2026
GDOTGreen Dot Corp0.0730/04/2026
RCKTRocket Pharmaceuticals0.0630/04/2026
BIPCBrookfield Infrastructure Corporation Brookfield Infrastructure Corporation0.0630/04/2026
ORAOrmat Technologies0.0630/04/2026
MYEMyers Industries0.0630/04/2026
WSRWhitestone REIT0.0630/04/2026
FDMT4D Molecular Therapeutics0.0630/04/2026
TNXPTonix Pharmaceuticals Holding Corp0.0630/04/2026
AURAAura Biosciences0.0630/04/2026
URGNUroGen Pharma Ltd0.0630/04/2026
WINAWinmark Corp0.0630/04/2026
BKDBrookdale Senior Living0.0630/04/2026
CARECarter Bankshares0.0630/04/2026
CELCCelcuity0.0630/04/2026
LRMRLarimar Therapeutics0.0630/04/2026
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