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

Fidelity Enhanced Small Cap Core ETF

基本資料

種類:	ETF
費用比率%:	0.28
資產淨值:	48.20
成立日期:	20/12/2007

分析

市值分佈:

55.12%
大市值

31.45%
中市值

8.07%
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： 01/08/2026 05:21)

總持有投資項目: 692

100%

10大 (8.01%)

代號	名稱	佔比% ▼	持有日期
BCPC	Balchem Corp	0.58	28/07/2026
OPCH	Option Care Health	0.57	30/06/2026
SNEX	Stonex Group Inc	0.57	28/07/2026
CECO	CECO Environmental Corp	0.56	30/06/2026
PAYO	Payoneer Global	0.55	30/07/2026
SXT	Sensient Technology Corp	0.54	28/07/2026
IBP	Installed Building Products	0.53	30/06/2026
DY	Dycom Industries	0.53	30/06/2026
EBC	Eastern Bankshares	0.52	28/07/2026
KMT	Kennametal	0.52	30/06/2026
CVLT	Commvault Systems	0.51	30/06/2026
CALY	Callaway Golf Company	0.50	28/07/2026
WSFS	WSFS Financial Corp	0.50	28/07/2026
SKYW	SkyWest	0.49	30/06/2026
FIX	Comfort Systems USA	0.48	30/06/2026
URBN	Urban Outfitters	0.48	28/07/2026
CWK	Cushman & Wakefield Ltd.	0.48	30/06/2026
SANM	Sanmina Corp	0.48	30/06/2026
SWX	Southwest Gas Holdings	0.48	30/06/2026
LTH	Life Time Group Holdings	0.47	30/06/2026

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