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
FISI	Financial Institutions	0.04	30/06/2026
KYTX	Kyverna Therapeutics	0.04	28/07/2026
LRMR	Larimar Therapeutics	0.04	30/06/2026
TRN	Trinity Industries	0.04	28/07/2026
CMPX	Compass Therapeutics	0.04	30/06/2026
ATNI	ATN International	0.04	30/06/2026
BELFB	Bel Fuse	0.04	28/07/2026
HE	Hawaiian Electric Industries	0.04	30/06/2026
ANIP	ANI Pharmaceuticals	0.04	30/06/2026
CBL	CBL & Associates Properties	0.04	28/07/2026
ABR	Arbor Realty Trust	0.04	30/06/2026
VCEL	Vericel Corp	0.04	30/06/2026
AEVA	Aeva Technologies Inc	0.04	30/06/2026
CENTA	Central Garden & Pet Company	0.04	30/06/2026
CTKB	Cytek Biosciences	0.04	29/07/2026
LOB	Live Oak Bancshares	0.04	30/06/2026
SMPL	Simply Good Foods Company (The)	0.04	30/06/2026
CRAI	CRA International	0.04	30/06/2026
EGHT	8x8	0.04	30/06/2026
GRPN	Groupon	0.04	30/04/2026

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