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

Fidelity Enhanced Mid Cap Value ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	26.13
成立日期:	//

分析

市值分佈:

69.98%
大市值

0.10%
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： 13/06/2026 05:51)

總持有投資項目: 139

100%

10大 (12.18%)

代號	名稱	佔比% ▼	持有日期
CRUS	Cirrus Logic	0.51	30/04/2026
VLO	Valero Energy Corp	0.50	30/04/2026
FERG	Ferguson Enterprises Inc.	0.49	30/04/2026
MORN	Morningstar	0.48	30/04/2026
CNP	CenterPoint Energy	0.48	30/04/2026
AM	Antero Midstream Corp	0.46	30/04/2026
LFUS	Littelfuse	0.45	30/04/2026
AME	Ametek	0.45	30/04/2026
DOW	Dow	0.45	30/04/2026
BILL	BILL Holdings	0.45	30/04/2026
CF	CF Industries Holding	0.43	30/04/2026
U	Unity Software	0.41	30/04/2026
SNX	TD SYNNEX Corp	0.40	30/04/2026
PAYX	Paychex	0.38	30/04/2026
CMI	Cummins	0.37	30/04/2026
VRSN	VeriSign	0.36	30/04/2026
USFD	US Foods Holding Corp	0.36	30/04/2026
VIRT	Virtu Financial Inc	0.34	30/04/2026
DAR	Darling Ingredients	0.31	30/04/2026
SITE	SiteOne Landscape Supply	0.29	30/04/2026

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