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

Fidelity Enhanced U.S. All-Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.17
資產淨值:	32.33
成立日期:	19/11/2024

分析

市值分佈:

56.84%
大市值

2.87%
中市值

3.32%
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： 13/06/2026 05:50)

總持有投資項目: 364

100%

10大 (20.45%)

代號	名稱	佔比% ▼	持有日期
PENN	PENN Entertainment	0.04	30/04/2026
KRMD	KORU Medical Systems	0.04	30/04/2026
VEL	Velocity Financial	0.04	30/04/2026
WKC	World Kinect Corp	0.04	30/04/2026
HQY	HealthEquity	0.04	30/04/2026
CRCT	Cricut	0.04	30/04/2026
PAHC	Phibro Animal Health Corp	0.04	30/04/2026
OSPN	OneSpan	0.04	30/04/2026
MYGN	Myriad Genetics	0.04	30/04/2026
UTL	Unitil Corp	0.04	30/04/2026
STC	Stewart Information Services Corp	0.04	30/04/2026
ALRM	Alarm.com Holdings	0.04	30/04/2026
FIGS	FIGS	0.04	30/04/2026
NMIH	NMI Holdings	0.04	30/04/2026
LFST	LifeStance Health Group	0.04	30/04/2026
MITT	TPG Mortgage Investment Trust Inc.	0.04	30/04/2026
BDTX	Black Diamond Therapeutics	0.04	30/04/2026
MTW	Manitowoc Company (The)	0.04	30/04/2026
IRMD	iRadimed Corp	0.04	30/04/2026
CHWY	Chewy	0.04	30/04/2026

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