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

Fidelity High Dividend ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	57.14
成立日期:	12/09/2016

分析

市值分佈:

99.62%
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: 94

100%

10大 (30.65%)

代號	名稱	佔比% ▼	持有日期
F	Ford Motor Company	1.46	27/02/2026
NKE	Nike	1.42	27/02/2026
KHC	The Kraft Heinz Company	1.39	27/02/2026
MTN	Vail Resorts	1.36	27/02/2026
ORI	Old Republic International Corp	1.34	27/02/2026
NEE	Nextera Energy Inc	1.33	27/02/2026
NLY	Annaly Capital Management Inc.	1.30	27/02/2026
USB	US Bancorp	1.29	27/02/2026
PRU	Prudential Financial	1.27	27/02/2026
DNSKF	Danske Bank A/S	1.26	27/02/2026
BBY	Best Buy Company	1.24	27/02/2026
TFC	Truist Financial Corp	1.23	27/02/2026
SO	Southern Company (The)	1.22	27/02/2026
DUK	Duke Energy Corp	1.21	27/02/2026
AEP	American Electric Power Company	1.21	27/02/2026
BNCZF	Banco BPM Societa Per Azioni	1.20	27/02/2026
EIX	Edison International	1.20	27/02/2026
EXC	Exelon Corp	1.19	27/02/2026
BX	Blackstone	1.19	27/02/2026
BMDPF	Banca Monte Dei Paschi S.p.a.	1.16	27/02/2026

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