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
GVAGranite Construction0.4630/04/2026
MTRNMaterion Corp0.4530/04/2026
SRSpire0.4530/04/2026
TNCTennant Company0.4530/04/2026
UNFIUnited Natural Foods0.4530/04/2026
SSRMSSR Mining0.4330/04/2026
KALUKaiser Aluminum Corp0.4230/04/2026
SCSCScanSource0.4230/04/2026
VRTSVirtus Investment Partners0.4230/04/2026
VSXYVictorias Secret & Co.0.4130/04/2026
MURMurphy Oil Corp0.4130/04/2026
FORMFormFactor0.4130/04/2026
ANGIAngi Inc0.4130/04/2026
BRSLBrightstar Lottery PLC0.4030/04/2026
THRMGentherm0.4030/04/2026
CPSCooper-Standard Automotive0.4030/04/2026
FULTFulton Financial Corp0.4030/04/2026
ADNTAdient plc0.3930/04/2026
PBHPrestige Consumer Healthcare0.3830/04/2026
NNINelnet0.3830/04/2026
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