Fidelity Enhanced Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.22
成立日期: //
 
分析
市值分佈:
28.63%
大市值
16.10%
中市值
11.66%
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: 01/08/2026 05:21) 總持有投資項目: 237  
0%
 
100%
     10大 (8.55%)
代號 名稱 佔比% 持有日期
TXNMTXNM Energy Inc0.3528/07/2026
GPREGreen Plains0.3430/06/2026
FFBCFirst Financial Bancorp0.3429/07/2026
CTOCTO Realty Growth0.3329/07/2026
ADNTAdient plc0.3230/06/2026
ASBAssociated Banc-Corp0.3128/07/2026
AEOAmerican Eagle Outfitters0.3129/07/2026
BRSLBrightstar Lottery PLC0.3130/06/2026
TNKTeekay Tankers Ltd0.3030/06/2026
PLTKPlaytika Holding Corp0.2930/06/2026
UNFUnifirst Corp0.2928/07/2026
BKEBuckle (The)0.2928/07/2026
XPERXperi0.2830/06/2026
NXDRNextdoor Holdings Inc0.2728/07/2026
CPFCentral Pacific Financial Corp0.2728/07/2026
MTXMinerals Technologies0.2728/07/2026
FMCFMC Corp0.2728/07/2026
CTBICommunity Trust Bancorp0.2728/07/2026
PCVXVaxcyte0.2630/06/2026
CNSCohen & Steers0.2628/07/2026
  1    2    3   4    5    6    7    8    9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.