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:	28.87
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
TAP	Molson Coors Beverage Company	0.06	27/02/2026
DAR	Darling Ingredients	0.06	27/02/2026
CMC	Commercial Metals Company	0.06	27/02/2026
ARLO	Arlo Technologies	0.06	27/02/2026
LFUS	Littelfuse	0.06	27/02/2026
AM	Antero Midstream Corp	0.06	27/02/2026
AYI	Acuity Inc	0.06	27/02/2026
SNEX	StoneX Group Inc	0.06	27/02/2026
RNG	RINGCENTRAL	0.06	27/02/2026
SEIC	SEI Investments Company	0.06	27/02/2026
GTES	Gates Industrial Corp	0.06	27/02/2026
CRUS	Cirrus Logic	0.06	27/02/2026
CSTM	Constellium SE	0.06	27/02/2026
VICR	Vicor Corp	0.06	27/02/2026
ALB	Albemarle Corp	0.06	27/02/2026
LIVN	LivaNova PLC	0.06	27/02/2026
TNK	Teekay Tankers Ltd	0.06	27/02/2026
GAP	Gap Inc (The)	0.06	27/02/2026
OSCR	Oscar Health	0.06	27/02/2026
MTRN	Materion Corp	0.06	27/02/2026

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