Fidelity Enhanced Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.28
資產淨值: 25.72
成立日期: //
 
分析
市值分佈:
44.97%
大市值
34.66%
中市值
17.56%
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: 19/09/2026 05:40) 總持有投資項目: 217  
0%
 
100%
     10大 (8.21%)
代號 名稱 佔比% ▼ 持有日期
OFIXOrthofix Medical0.4731/07/2026
SONOSonos0.4731/07/2026
FLYWFlywire Corporation - Voting0.4731/07/2026
TCBITexas Capital Bancshares0.4431/08/2026
RUNSunrun0.4331/07/2026
AMBPArdagh Metal Packaging SA0.4231/07/2026
FULTFulton Financial Corp0.4231/07/2026
SFNCSimmons First National Corp0.4131/07/2026
HTLDHeartland Express0.4131/08/2026
XRAYDENTSPLY SIRONA0.4131/07/2026
PDLBPonce Financial Group0.4131/07/2026
HMNHorace Mann Educators Corp0.4131/07/2026
SRSpire0.4131/08/2026
THRMGentherm0.4031/08/2026
CXWCoreCivic0.4031/07/2026
RBBRBB Bancorp0.3931/07/2026
NWBINorthwest Bancshares0.3831/08/2026
NJRNew Jersey Resources Corp0.3731/07/2026
MTHMeritage Homes Corporation0.3731/08/2026
TFINTriumph Financial Inc0.3731/07/2026
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