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
RUNSunrun0.6430/04/2026
VVXV2X0.6430/04/2026
NBTBNBT Bancorp0.6330/04/2026
URBNUrban Outfitters0.6330/04/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.6230/04/2026
UBSIUnited Bankshares0.6130/04/2026
BHEBenchmark Electronics0.6030/04/2026
NBHCNATIONAL BANK HOLDINGS Corp0.6030/04/2026
KLICKulicke and Soffa Industries0.5630/04/2026
HOMBHome BancShares0.5630/04/2026
LUMNLumen Technologies0.5630/04/2026
NSITInsight Enterprises0.5630/04/2026
ABGAsbury Automotive Group0.5530/04/2026
CATYCathay General Bancorp0.5530/04/2026
OGSONE GAS0.5530/04/2026
ECPGEncore Capital Group0.5530/04/2026
HLHecla Mining Company0.5430/04/2026
RYZRyerson Holding Corporation0.5330/04/2026
CTRECareTrust REIT0.5330/04/2026
SMSM Energy Company0.5330/04/2026
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