經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Fidelity Dynamic Buffered Equity ETF

基本資料

種類:	ETF
費用比率%:	0.48
資產淨值:	30.90
成立日期:	09/04/2024

分析

市值分佈:

84.17%
大市值

0.52%
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: 135

100%

10大 (32.16%)

代號	名稱	佔比% ▼	持有日期
FTI	TechnipFMC plc	0.49	27/02/2026
WDC	Western Digital Corp	0.48	27/02/2026
CMC	Commercial Metals Company	0.47	27/02/2026
PEP	PepsiCo	0.47	27/02/2026
INTC	Intel Corp	0.45	27/02/2026
VMI	Valmont Industries	0.43	27/02/2026
ALL	Allstate Corp (The)	0.41	27/02/2026
ALLE	Allegion Public Limited	0.41	27/02/2026
KEYS	Keysight Technologies	0.40	27/02/2026
FISV	Fiserv Inc.	0.40	27/02/2026
LNG	Cheniere Energy	0.38	27/02/2026
FIX	Comfort Systems USA	0.37	27/02/2026
COF	Capital One Financial	0.37	27/02/2026
EXEL	Exelixis	0.37	27/02/2026
ZBRA	Zebra Technologies Corp	0.35	27/02/2026
CME	CME Group	0.35	27/02/2026
MRK	Merck & Co	0.34	27/02/2026
CEG	Constellation Energy Corp	0.33	27/02/2026
AMD	Advanced Micro Devices	0.33	27/02/2026
COST	Costco Wholesale Corp	0.32	27/02/2026

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