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

Fidelity Enhanced Large Cap Growth ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	39.66
成立日期:	19/04/2007

分析

市值分佈:

98.24%
大市值

0.13%
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: 100

100%

10大 (59.42%)

代號	名稱	佔比% ▼	持有日期
ADBE	Adobe	0.89	27/02/2026
ABNB	Airbnb	0.77	27/02/2026
FIX	Comfort Systems USA	0.71	27/02/2026
FTNT	Fortinet	0.70	27/02/2026
QCOM	QUALCOMM	0.64	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.64	27/02/2026
AXP	American Express Company	0.64	27/02/2026
EXPE	Expedia Group	0.63	27/02/2026
CTAS	Cintas Corp	0.62	27/02/2026
PLTR	Palantir Technologies	0.62	27/02/2026
CRM	Salesforce	0.59	27/02/2026
BMY	Bristol-Myers Squibb Co	0.59	27/02/2026
EXEL	Exelixis	0.56	27/02/2026
JCI	Johnson Controls International plc	0.55	27/02/2026
BK	Bank of New York Mellon Corp	0.54	27/02/2026
MU	Micron Technology	0.54	27/02/2026
TMUS	T-Mobile US	0.53	27/02/2026
AME	Ametek	0.53	27/02/2026
RTX	RTX Corp	0.52	27/02/2026
KEYS	Keysight Technologies	0.51	27/02/2026

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