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:	38.61
成立日期:	20/12/2007

分析

市值分佈:

55.94%
大市值

33.98%
中市值

8.34%
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 05:55)

總持有投資項目: 584

100%

10大 (9.66%)

代號	名稱	佔比% ▼	持有日期
BFH	Bread Financial Holdings	0.04	27/02/2026
PGC	Peapack-Gladstone Financial Corp	0.04	27/02/2026
KREF	KKR Real Estate Finance Trust	0.04	27/02/2026
NGNE	Neurogene	0.04	27/02/2026
EPAC	Enerpac Tool Group Corp	0.04	27/02/2026
RM	REGIONAL MANAGEMENT Corp	0.04	27/02/2026
CSTM	Constellium SE	0.04	27/02/2026
CENTA	Central Garden & Pet Company	0.04	27/02/2026
ADTN	ADTRAN Holdings	0.04	27/02/2026
WVE	Wave Life Sciences Ltd	0.04	27/02/2026
DNLI	Denali Therapeutics	0.04	27/02/2026
PPTA	Perpetua Resources Corp	0.04	27/02/2026
FIVN	Five9	0.04	27/02/2026
VNDA	Vanda Pharmaceuticals	0.04	27/02/2026
MAGN	Magnera Corporation	0.04	27/02/2026
TWST	Twist Bioscience Corp	0.04	27/02/2026
ACLX	Arcellx	0.04	27/02/2026
LADR	LADDER CAPITAL Corp	0.04	27/02/2026
XENE	Xenon Pharmaceuticals	0.04	27/02/2026
WABC	Westamerica Bancorporation	0.04	27/02/2026

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