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
VMI	Valmont Industries	0.10	27/02/2026
TER	Teradyne	0.09	27/02/2026
GILD	Gilead Sciences	0.08	27/02/2026
U	Unity Software	0.08	27/02/2026
PGR	Progressive Corp	0.07	27/02/2026
AM	Antero Midstream Corp	0.07	27/02/2026
TPC	Tutor Perini Corp	0.07	27/02/2026
SCHW	Charles Schwab Corp (The)	0.06	27/02/2026
NTRA	Natera	0.05	27/02/2026
BE	Bloom Energy Corp	0.04	27/02/2026
AYI	Acuity Inc	0.04	27/02/2026
FIVE	Five Below	0.03	27/02/2026
SGEN		0.02	30/11/2023
COMP	Compass	0.02	27/02/2026
ADI	Analog Devices	0.01	27/02/2026
TPL	Texas Pacific Land Corporation	0.01	27/02/2026
RKLB	Rocket Lab Corporation	0.01	27/02/2026
TDC	TERADATA Corp	0.003	27/02/2026
SPOT	Spotify Technology SA	0.002	27/02/2026
ASTS	AST SpaceMobile	0.002	27/02/2026

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