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
NMIHNMI Holdings0.2630/04/2026
LXFRLuxfer Holdings PLC0.2530/04/2026
CRGYCrescent Energy Company0.2530/04/2026
HUTHut 8 Corp0.2530/04/2026
VTOLBristow Group0.2530/04/2026
NTGRNETGEAR0.2530/04/2026
NBRNabors Industries Ltd0.2430/04/2026
UNFUnifirst Corp0.2430/04/2026
CPFCentral Pacific Financial Corp0.2430/04/2026
SMBKSmartFinancial0.2430/04/2026
DCHDauch Corporation0.2430/04/2026
ARVNArvinas0.2430/04/2026
IMMRImmersion Corp0.2430/04/2026
PKEPark Aerospace Corp0.2430/04/2026
OKLOOklo Inc.0.2430/04/2026
XPERXperi0.2430/04/2026
BLKBBlackbaud0.2430/04/2026
GEFGreif0.2430/04/2026
CTBICommunity Trust Bancorp0.2430/04/2026
VELVelocity Financial0.2330/04/2026
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