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
PKE	Park Aerospace Corp	0.02	30/04/2026
HON	Honeywell International	0.02	30/04/2026
CVCO	Cavco Industries	0.02	30/04/2026
CALY	Callaway Golf Company	0.02	30/04/2026
RIG	Transocean Ltd	0.02	30/04/2026
LNG	Cheniere Energy	0.02	30/04/2026
WDC	Western Digital Corp	0.02	30/04/2026
ADPT	Adaptive Biotechnologies Corp	0.02	30/04/2026
CMPX	Compass Therapeutics	0.02	30/04/2026
LAW	CS Disco	0.01	30/04/2026
NAGE	Niagen Bioscience Inc	0.01	30/04/2026
XERS	Xeris Biopharma Holdings	0.01	30/04/2026
DOLE	Dole plc	0.01	30/04/2026
IDYA	IDEAYA Biosciences	0.01	30/04/2026
ATO	Atmos Energy Corp	0.01	30/04/2026
TDOC	Teladoc Health	0.01	30/04/2026
LXFR	Luxfer Holdings PLC	0.01	30/04/2026
ADCT	ADC Therapeutics SA	0.01	30/04/2026
KW	Kennedy-Wilson Holdings	0.01	30/04/2026
SMC	Summit Midstream Corporation	0.01	30/04/2026

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