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:	28.90
成立日期:	19/11/2024

分析

市值分佈:

77.11%
大市值

4.39%
中市值

4.09%
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 05:55)

總持有投資項目: 432

100%

10大 (24.49%)

代號	名稱	佔比% ▼	持有日期
HSTM	HealthStream	0.04	27/02/2026
OSPN	OneSpan	0.04	27/02/2026
OI	O-I Glass	0.04	27/02/2026
GPRE	Green Plains	0.04	27/02/2026
AUPH	Aurinia Pharmaceuticals	0.04	27/02/2026
WKC	World Kinect Corp	0.04	27/02/2026
HQY	HealthEquity	0.04	27/02/2026
VLGEA	Village Super Market	0.04	27/02/2026
COUR	Coursera	0.04	27/02/2026
FDP	Fresh Del Monte Produce	0.04	27/02/2026
MTSI	MACOM Technology Solutions Holdings	0.04	27/02/2026
EGHT	8x8	0.04	27/02/2026
NUS	NuSkin Enterprises	0.04	27/02/2026
MGRC	McGrath RentCorp	0.04	27/02/2026
BDTX	Black Diamond Therapeutics	0.04	27/02/2026
GIC	Global Industrial Company	0.04	27/02/2026
NMRK	Newmark Group	0.04	27/02/2026
ASAN	Asana	0.04	27/02/2026
PCRX	Pacira BioSciences	0.04	27/02/2026
DXPE	DXP Enterprises	0.04	27/02/2026

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