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

Fidelity Enhanced Small Cap ETF

基本資料

種類:	ETF
費用比率%:	0.28
資產淨值:	43.69
成立日期:	20/12/2007

分析

市值分佈:

56.30%
大市值

34.05%
中市值

7.02%
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： 02/05/2026 06:09)

總持有投資項目: 663

100%

10大 (10.70%)

代號	名稱	佔比% ▼	持有日期
BE	Bloom Energy Corp	2.46	29/04/2026
CRDO	Credo Technology Group Holding Ltd	1.37	29/04/2026
MXL	MaxLinear	1.31	29/04/2026
FN	Fabrinet	1.18	28/04/2026
VICR	Vicor Corp	0.79	29/04/2026
ENS	EnerSys	0.77	29/04/2026
LUMN	Lumen Technologies	0.72	29/04/2026
EXTR	Extreme Networks	0.71	29/04/2026
CMC	Commercial Metals Company	0.70	29/04/2026
SNEX	Stonex Group Inc	0.70	29/04/2026
GH	Guardant Health	0.69	29/04/2026
REZI	Resideo Technologies	0.66	29/04/2026
KLIC	Kulicke and Soffa Industries	0.66	29/04/2026
HQY	HealthEquity	0.65	29/04/2026
CRC	California Resources Corp	0.64	29/04/2026
PECO	Phillips Edison & Company	0.64	29/04/2026
OUT	OUTFRONT Media Inc	0.63	28/04/2026
YOU	Clear Secure	0.63	29/04/2026
TENB	Tenable Holdings	0.63	29/04/2026
SWX	Southwest Gas Holdings	0.61	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34

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.