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
ESE	ESCO Technologies	0.01	27/02/2026
ASB	Associated Banc-Corp	0.01	27/02/2026
SITE	SiteOne Landscape Supply	0.01	27/02/2026
MHO	M/I Homes	0.01	27/02/2026
DTM	DT Midstream	0.01	27/02/2026
MRSH	Marsh	0.01	27/02/2026
DV	DoubleVerify Holdings	0.01	27/02/2026
EXAS	Exact Sciences Corp	0.01	27/02/2026
PLTK	Playtika Holding Corp	0.01	27/02/2026
STLD	Steel Dynamics	0.01	27/02/2026
BCPC	Balchem Corp	0.01	27/02/2026
SCCO	Southern Copper Corp	0.01	27/02/2026
UBER	Uber Technologies	0.01	27/02/2026
WFRD	Weatherford International plc	0.01	27/02/2026
TER	Teradyne	0.003	27/02/2026
WY	Weyerhaeuser Company	0.002	27/02/2026
DOCU	DocuSign	0.001	27/02/2026
COO	Cooper Companies (The)	0.001	27/02/2026
DOC	Healthpeak Properties	0.0002	27/02/2026
CDE	Coeur Mining	0.0001	27/02/2026

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