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
ATENA10 Networks0.1130/06/2026
EBCEastern Bankshares0.1128/07/2026
FSLYFastly0.1128/07/2026
MZTIThe Marzetti Company0.1030/06/2026
WNEBWestern New England Bancorp0.1030/06/2026
ATKRAtkore0.1028/07/2026
TKTeekay Corporation Ltd0.1030/06/2026
MYEMyers Industries0.1030/06/2026
CTRNCiti Trends0.1030/06/2026
AVNWAviat Networks0.1030/04/2026
PANLPangaea Logistics Solutions Ltd0.1030/06/2026
NABLN-able0.1030/06/2026
OISOIL States International0.1028/07/2026
RPAYRepay Holdings Corp0.1028/07/2026
STRAStrategic Education0.1030/06/2026
URGNUroGen Pharma Ltd0.1028/07/2026
FMAOFarmers & Merchants Bancorp0.1030/06/2026
SMCSummit Midstream Corporation0.1028/07/2026
LZBLa-Z-Boy0.0930/06/2026
ABCBAmeris Bancorp0.0928/07/2026
  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.