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

Fidelity Enhanced Large Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.18
資產淨值:	35.58
成立日期:	19/04/2007

分析

市值分佈:

93.58%
大市值

1.34%
中市值

0.02%
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: 327

100%

10大 (19.02%)

代號	名稱	佔比% ▼	持有日期
VSNT	Versant Media Group Inc	0.04	27/02/2026
WMS	Advanced Drainage Systems	0.04	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.03	27/02/2026
RKT	Rocket Companies	0.03	27/02/2026
TPC	Tutor Perini Corp	0.03	27/02/2026
USFD	US Foods Holding Corp	0.03	27/02/2026
HQY	HealthEquity	0.03	27/02/2026
SNEX	StoneX Group Inc	0.03	27/02/2026
LAMR	Lamar Advertising Company	0.03	27/02/2026
PRMB	Primo Brands Corp.	0.03	27/02/2026
NWSA	News Corp	0.03	27/02/2026
MORN	Morningstar	0.03	27/02/2026
LUV	Southwest Airlines Co	0.03	27/02/2026
TTC	Toro Company (The)	0.02	27/02/2026
EE	Excelerate Energy	0.02	27/02/2026
KMX	CarMax	0.02	27/02/2026
CHWY	Chewy	0.02	27/02/2026
MCY	Mercury General Corp	0.02	27/02/2026
GDDY	GoDaddy	0.02	27/02/2026
MUSA	Murphy USA	0.02	27/02/2026

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