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

Fidelity Momentum Factor ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	83.06
成立日期:	12/09/2016

分析

市值分佈:

87.93%
大市值

0.24%
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: 116

100%

10大 (33.77%)

代號	名稱	佔比% ▼	持有日期
AGX	Argan	0.48	27/02/2026
ULTA	Ulta Beauty	0.48	27/02/2026
NEE	Nextera Energy Inc	0.48	27/02/2026
STRL	Sterling Infrastructure	0.46	27/02/2026
EA	Electronic Arts	0.45	27/02/2026
AMG	Affiliated Managers Group	0.45	27/02/2026
BE	Bloom Energy Corp	0.44	27/02/2026
CVNA	Carvana Co	0.44	27/02/2026
WWD	Woodward	0.42	27/02/2026
SOFI	SoFi Technologies	0.42	27/02/2026
RKLB	Rocket Lab Corporation	0.40	27/02/2026
CEG	Constellation Energy Corp	0.38	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.37	27/02/2026
W	Wayfair	0.37	27/02/2026
MNST	Monster Beverage Corp	0.37	27/02/2026
NXT	Nextracker	0.36	27/02/2026
WMB	Williams Companies	0.35	27/02/2026
WELL	Welltower	0.35	27/02/2026
FCX	Freeport-McMoran	0.34	27/02/2026
DG	Dollar General Corp	0.33	27/02/2026

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