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
HNRG	Hallador Energy Company	0.04	27/02/2026
TBRG	TruBridge	0.04	27/02/2026
HCI	HCI Group	0.04	27/02/2026
CALX	CALIX	0.04	27/02/2026
AVAH	Aveanna Healthcare Holdings	0.04	27/02/2026
USLM	United States Lime & Minerals	0.04	27/02/2026
RPAY	Repay Holdings Corp	0.04	27/02/2026
PBYI	Puma Biotechnology	0.04	27/02/2026
SCSC	ScanSource	0.04	27/02/2026
MATV	Mativ Holdings	0.04	27/02/2026
IRWD	Ironwood Pharmaceuticals	0.04	27/02/2026
DAVE	Dave	0.04	27/02/2026
DNOW	DNOW	0.04	27/02/2026
ALHC	Alignment Healthcare	0.04	27/02/2026
BWB	Bridgewater Bancshares	0.04	27/02/2026
FCF	First Commonwealth Financial Corp	0.04	27/02/2026
CSTL	Castle Biosciences	0.04	27/02/2026
FIVN	Five9	0.04	27/02/2026
CWCO	Consolidated Water Co Ltd	0.04	27/02/2026
AMBA	Ambarella	0.04	27/02/2026

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