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
IRWDIronwood Pharmaceuticals0.0630/04/2026
NKTXNkarta0.0630/04/2026
UFCSUnited Fire Group0.0530/04/2026
LUNRIntuitive Machines0.0530/04/2026
JBIOJade Biosciences Inc0.0530/04/2026
HRTGHeritage Insurance Holdings0.0530/04/2026
ANIKAnika Therapeutics0.0530/04/2026
BHBiglari Holdings0.0530/04/2026
KODKodiak Sciences0.0530/04/2026
HLXHelix Energy Solutions Group0.0530/04/2026
RNAAtrium Therapeutics Inc.0.0530/04/2026
HBTHBT Financial0.0530/04/2026
GCOGenesco0.0530/04/2026
EDITEditas Medicine0.0430/04/2026
GENCGencor Industries, Inc.0.0430/04/2026
CABOCable One0.0430/04/2026
FRPHFRP Holdings0.0430/04/2026
SMPStandard Motor Products0.0430/04/2026
GRNTGranite Ridge Resources0.0430/04/2026
NFBKNorthfield Bancorp0.0430/04/2026
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