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

Fidelity Enhanced Large Cap Core ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	37.81
成立日期:	19/04/2007

分析

市值分佈:

97.37%
大市值

0.47%
中市值

--
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 05:57)

總持有投資項目: 185

100%

10大 (37.92%)

代號	名稱	佔比% ▼	持有日期
DVN	Devon Energy Corp	0.08	27/02/2026
CVS	CVS HEALTH Corp	0.08	27/02/2026
AIZ	Assurant	0.08	27/02/2026
AMP	Ameriprise Financial	0.08	27/02/2026
L	Loews Corp	0.07	27/02/2026
AMT	American Tower Corp	0.07	27/02/2026
VRT	Vertiv Holdings Co	0.07	27/02/2026
ACM	Aecom	0.07	27/02/2026
IQV	IQVIA Holdings	0.06	27/02/2026
TEAM	Atlassian Corp	0.06	27/02/2026
RUSHA	Rush Enterprises	0.06	27/02/2026
DG	Dollar General Corp	0.06	27/02/2026
ITRI	Itron	0.06	27/02/2026
VTR	Ventas	0.06	27/02/2026
U	Unity Software	0.06	27/02/2026
BA	Boeing Company	0.05	27/02/2026
CRH	CRH Public Limited	0.05	27/02/2026
C	Citigroup	0.05	27/02/2026
NOC	Northrop Grumman Corp	0.05	27/02/2026
AIT	Applied Industrial Technologies	0.05	27/02/2026

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