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
AMRXAmneal Pharmaceuticals0.5330/04/2026
CNSCohen & Steers0.5330/04/2026
CMPRCimpress plc0.5230/04/2026
MIAXMiami International Holdings Inc0.5130/04/2026
VLYValley National Bancorp0.5130/04/2026
PRAXPraxis Precision Medicines0.5130/04/2026
CDECoeur Mining0.5030/04/2026
BYByline Bancorp0.5030/04/2026
ABMABM Industries0.5030/04/2026
AMBPArdagh Metal Packaging SA0.5030/04/2026
OFIXOrthofix Medical0.5030/04/2026
PCVXVaxcyte0.5030/04/2026
OSPNOneSpan0.4930/04/2026
ICFIICF International0.4930/04/2026
UMBFUMB Financial Corp0.4830/04/2026
PIIPolaris0.4830/04/2026
CYTKCytokinetics0.4830/04/2026
AVAAvista Corp0.4730/04/2026
AOSLAlpha and Omega Semiconductor Limited0.4730/04/2026
FBKFB Financial Corp0.4630/04/2026
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