Fidelity Yield Enhanced Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 29.78
成立日期: 09/04/2024
 
分析
市值分佈:
94.06%
大市值
--
中市值
--
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: 19/09/2026 05:38) 總持有投資項目: 90  
0%
 
100%
     10大 (36.88%)
代號 名稱 佔比% ▼ 持有日期
ACMAecom0.1831/07/2026
LSTRLandstar System0.1731/07/2026
STSensata Technologies Holding plc0.1731/07/2026
SNOWSnowflake0.1731/08/2026
AITApplied Industrial Technologies0.1731/08/2026
ZMZoom Communications Inc0.1731/07/2026
CNCCentene Corp0.1631/07/2026
VRTVertiv Holdings Co0.1631/07/2026
NOCNorthrop Grumman Corp0.1531/07/2026
CARTMaplebear0.1531/07/2026
HALHalliburton Company0.1531/07/2026
VIRTVirtu Financial Inc0.1331/07/2026
GGGGraco0.1031/07/2026
FTITechnipFMC plc0.1031/07/2026
ROKURoku0.0931/08/2026
SCCOSouthern Copper Corp0.0931/07/2026
NAVNNavan Inc0.0931/07/2026
ESTCElastic NV0.0931/07/2026
GFFGriffon Corp0.0931/08/2026
UUnity Software0.0831/07/2026
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