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
FLS	Flowserve Corp	0.51	27/02/2026
TRV	Travelers Companies (The)	0.50	27/02/2026
AAPL	Apple	0.49	27/02/2026
ABNB	Airbnb	0.48	27/02/2026
CMC	Commercial Metals Company	0.48	27/02/2026
ROK	Rockwell Automation	0.47	27/02/2026
CME	CME Group	0.46	27/02/2026
KMI	Kinder Morgan	0.46	27/02/2026
AMAT	Applied Materials	0.46	27/02/2026
AME	Ametek	0.46	27/02/2026
COF	Capital One Financial	0.45	27/02/2026
SPG	Simon Property Group	0.45	27/02/2026
FTI	TechnipFMC plc	0.44	27/02/2026
STT	State Street Corp	0.44	27/02/2026
F	Ford Motor Company	0.43	27/02/2026
CRH	CRH Public Limited	0.43	27/02/2026
SRE	Sempra	0.42	27/02/2026
ROST	Ross Stores	0.42	27/02/2026
ADI	Analog Devices	0.42	27/02/2026
AVGO	Broadcom Inc.	0.40	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.