Fidelity Yield Enhanced Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 28.71
成立日期: 09/04/2024
 
分析
市值分佈:
85.24%
大市值
0.54%
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: 07/03/2026 05:57) 總持有投資項目: 142  
0%
 
100%
     10大 (32.13%)
代號 名稱 佔比% 持有日期
VRTVertiv Holdings Co0.1227/02/2026
GAPGap Inc (The)0.0927/02/2026
RUSHARush Enterprises0.0927/02/2026
AYIAcuity Inc0.0927/02/2026
QRVOQorvo0.0927/02/2026
ROKURoku0.0827/02/2026
AITApplied Industrial Technologies0.0827/02/2026
SPOTSpotify Technology SA0.0727/02/2026
OUTOUTFRONT Media Inc0.0627/02/2026
CRCrane Company0.0527/02/2026
CRUSCirrus Logic0.0527/02/2026
ALHCAlignment Healthcare0.0527/02/2026
BMRNBioMarin Pharmaceutical0.0427/02/2026
ALNYAlnylam Pharmaceuticals0.0327/02/2026
DOCUDocuSign0.0227/02/2026
BEBloom Energy Corp0.0227/02/2026
GHGuardant Health0.0127/02/2026
ITRIItron0.0127/02/2026
TDCTERADATA Corp0.00127/02/2026
HUBSHUBSPOT0.000227/02/2026
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