Fidelity Enhanced Small Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.70
成立日期: //
 
分析
市值分佈:
41.29%
大市值
29.59%
中市值
14.15%
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: 25/07/2026 05:39) 總持有投資項目: 346  
0%
 
100%
     10大 (8.86%)
代號 名稱 佔比% 持有日期
PECOPhillips Edison & Company1.0230/06/2026
ENSEnerSys1.0030/06/2026
FLRFluor Corp0.9730/06/2026
UMBFUMB Financial Corp0.9230/06/2026
BFHBread Financial Holdings0.8630/06/2026
VLYValley National Bancorp0.8430/06/2026
CWKCushman & Wakefield Ltd.0.8430/06/2026
CMCCommercial Metals Company0.8430/06/2026
DIODDiodes0.7930/06/2026
AHRAmerican Healthcare REIT0.7830/06/2026
GBCIGlacier Bancorp0.7630/06/2026
SPHRSphere Entertainment Co0.7530/06/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.7530/06/2026
CNOCNO Financial Group0.7430/06/2026
TCBITexas Capital Bancshares0.7230/06/2026
GATXGATX Corp0.7230/06/2026
OPCHOption Care Health0.7130/06/2026
TPCTutor Perini Corp0.7030/06/2026
RUNSunrun0.6830/06/2026
BHEBenchmark Electronics0.6830/06/2026
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