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

Fidelity Low Volatility Factor ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	66.87
成立日期:	12/09/2016

分析

市值分佈:

97.82%
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： 07/03/2026 05:57)

總持有投資項目: 118

100%

10大 (33.97%)

代號	名稱	佔比% ▼	持有日期
TRV	Travelers Companies (The)	0.55	27/02/2026
GD	General Dynamics Corp	0.54	27/02/2026
LIN	Linde plc	0.54	27/02/2026
DRI	Darden Restaurants	0.53	27/02/2026
ELV	Elevance Health	0.53	27/02/2026
LHX	L3Harris Technologies	0.53	27/02/2026
TDG	Transdigm Group Incorporated	0.52	27/02/2026
CTAS	Cintas Corp	0.52	27/02/2026
ITW	Illinois Tool Works	0.52	27/02/2026
CBOE	Cboe Global Markets	0.52	27/02/2026
AFL	Aflac	0.50	27/02/2026
TSCO	Tractor Supply Co	0.50	27/02/2026
AME	Ametek	0.50	27/02/2026
ADP	Automatic Data Processing	0.50	27/02/2026
RSG	Republic Services	0.49	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.48	27/02/2026
AJG	Arthur J Gallagher & Co	0.48	27/02/2026
WRB	WR Berkley Corp	0.47	27/02/2026
BDX	Becton Dickinson and Co	0.46	27/02/2026
FAST	Fastenal Co	0.46	27/02/2026

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