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
BWA	BorgWarner	0.32	27/02/2026
BA	Boeing Company	0.32	27/02/2026
HEI	HEICO Corp	0.31	27/02/2026
L	Loews Corp	0.31	27/02/2026
UPS	United Parcel Service	0.31	27/02/2026
ALLE	Allegion Public Limited	0.30	27/02/2026
SPGI	S&P Global	0.30	27/02/2026
CSX	CSX Corp	0.29	27/02/2026
DD	DuPont de Nemours	0.29	27/02/2026
FIS	Fidelity National Information Services	0.29	27/02/2026
INCY	Incyte Corp	0.29	27/02/2026
AMD	Advanced Micro Devices	0.29	27/02/2026
EXTR	Extreme Networks	0.28	27/02/2026
CTAS	Cintas Corp	0.28	27/02/2026
NOC	Northrop Grumman Corp	0.28	27/02/2026
VLTO	Veralto Corp	0.28	27/02/2026
HAS	Hasbro	0.27	27/02/2026
FCX	Freeport-McMoran	0.27	27/02/2026
VTR	Ventas	0.25	27/02/2026
REGN	Regeneron Pharmaceuticals	0.25	27/02/2026

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