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
ASLEAerSale Corp0.0930/06/2026
RNGRRanger Energy Services0.0930/06/2026
TDSTelephone and Data Systems0.0928/07/2026
MNSBMainStreet Bancshares0.0930/06/2026
ALNTAllient0.0930/06/2026
IDYAIDEAYA Biosciences0.0928/07/2026
BWBBridgewater Bancshares0.0930/06/2026
XHRXenia Hotels & Resorts0.0830/06/2026
PCRXPacira BioSciences0.0828/07/2026
PRAXPraxis Precision Medicines0.0828/07/2026
ACRSAclaris Therapeutics0.0830/06/2026
SFSTSouthern First Bancshares0.0830/06/2026
CENTCentral Garden & Pet Company0.0829/07/2026
BANFBancFirst Corp0.0828/07/2026
MANManpowerGroup0.0828/07/2026
DXCDXC Technology Company0.0829/07/2026
PFSIPennyMac Financial Services0.0829/07/2026
SPSCSPS Commerce0.0829/07/2026
GENCGencor Industries, Inc.0.0828/07/2026
LTCLTC Properties0.0730/06/2026
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