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
APOGApogee Enterprises0.2028/07/2026
MMSMAXIMUS0.2028/07/2026
HELEHelen of Troy Limited0.2030/06/2026
ARVNArvinas0.1930/06/2026
CALYCallaway Golf Company0.1928/07/2026
AIC3ai0.1928/07/2026
UVEUniversal Insurance Hldg0.1929/07/2026
TRNTrinity Industries0.1928/07/2026
AGIOAgios Pharmaceuticals0.1928/07/2026
LPGDORIAN LPG Ltd0.1830/06/2026
BLKBBlackbaud0.1830/06/2026
CDPCOPT Defense Properties0.1830/06/2026
FRAFFranklin Financial Services Corp0.1730/06/2026
SIGSignet Jewelers Limited0.1730/06/2026
CHCOCity Holding Company0.1729/07/2026
NVRIEnviri Corporation0.1729/07/2026
SFLSFL Corp Ltd0.1728/07/2026
DXDynex Capital0.1628/07/2026
BOHBank of Hawaii Corp0.1628/07/2026
SCSCScanSource0.1629/07/2026
  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.