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
TDAYUSA TODAY Co. Inc.0.3130/04/2026
PLTKPlaytika Holding Corp0.3030/04/2026
PRGPROG Holdings0.3030/04/2026
LPGDORIAN LPG Ltd0.3030/04/2026
PLXSPlexus Corp0.3030/04/2026
PBFPBF Energy0.3030/04/2026
FMNBFarmers National Banc Corp0.3030/04/2026
AROWArrow Financial Corp0.2930/04/2026
VALValaris Limited0.2930/04/2026
GLNGGolar Lng Ltd0.2930/04/2026
CRNCCerence0.2930/04/2026
EYENational Vision Holdings0.2830/04/2026
REALRealReal (The)0.2730/04/2026
PGCPeapack-Gladstone Financial Corp0.2730/04/2026
ATENA10 Networks0.2730/04/2026
SYBTStock Yards Bancorp0.2730/04/2026
ETDEthan Allen Interiors0.2730/04/2026
TRNTrinity Industries0.2730/04/2026
TNKTeekay Tankers Ltd0.2730/04/2026
ASCARDMORE SHIPPING Corp0.2630/04/2026
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