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

Fidelity Dividend ETF for Rising Rates

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	60.82
成立日期:	12/09/2016

分析

市值分佈:

86.17%
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: 100

100%

10大 (31.79%)

代號	名稱	佔比% ▼	持有日期
O	Realty Income Corp	0.25	27/02/2026
TMUS	T-Mobile US	0.24	27/02/2026
SW	Smurfit WestRock plc	0.24	27/02/2026
PSA	Public Storage	0.22	27/02/2026
VNOM	Viper Energy	0.22	27/02/2026
LYB	LyondellBasell Industries NV	0.22	27/02/2026
DOW	Dow	0.22	27/02/2026
FNLPF	Fresnillo Plc	0.21	27/02/2026
AES	AES Corp	0.21	27/02/2026
VICI	VICI Properties	0.20	27/02/2026
OHI	Omega Healthcare Investors	0.18	27/02/2026
GLPI	Gaming and Leisure Properties	0.17	27/02/2026
LAMR	Lamar Advertising Company	0.17	27/02/2026
DOC	Healthpeak Properties	0.17	27/02/2026
EA	Electronic Arts	0.15	27/02/2026
OMC	Omnicom Group	0.14	27/02/2026
NXST	Nexstar Media Group	0.10	27/02/2026
NWSA	News Corp	0.09	27/02/2026
FOXA	Fox Corp	0.09	27/02/2026
MTCH	Match Group	0.09	27/02/2026

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