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
AUBAtlantic Union Bankshares Corp0.1629/07/2026
CRNCCerence0.1630/06/2026
ARKOARKO Corp0.1530/06/2026
KTBKontoor Brands0.1530/04/2026
PARRPar Pacific Holdings0.1530/06/2026
ATNIATN International0.1530/06/2026
KRGKite Realty Group Trust0.1530/06/2026
GDYNGrid Dynamics Holdings0.1530/06/2026
RLAYRelay Therapeutics0.1430/06/2026
VREXVarex Imaging Corp0.1428/07/2026
ADAMAdamas Trust Inc0.1430/06/2026
FCFFirst Commonwealth Financial Corp0.1429/07/2026
TRTXTPG RE Finance Trust0.1330/06/2026
ESNTEssent Group Ltd0.1330/06/2026
WLYJohn Wiley & Sons0.1230/06/2026
SUPNSupernus Pharmaceuticals0.1230/06/2026
MCSMarcus Corp (The)0.1130/06/2026
PINEAlpine Income Property Trust0.1130/06/2026
ITRIItron0.1130/06/2026
CVBFCVB Financial Corp0.1128/07/2026
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