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:	44.51
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
DNLI	Denali Therapeutics	0.03	29/04/2026
AMSC	American Superconductor Corp	0.03	29/04/2026
EPAC	Enerpac Tool Group Corp	0.03	29/04/2026
MBX	MBX Biosciences Inc.	0.03	28/04/2026
ALT	Altimmune	0.03	29/04/2026
ARVN	Arvinas	0.03	29/04/2026
LILAK	Liberty Latin America Ltd	0.03	29/04/2026
KRYS	Krystal Biotech	0.03	29/04/2026
ALNT	Allient	0.03	29/04/2026
DOMO	Domo	0.03	29/04/2026
TALK	Talkspace	0.03	29/04/2026
SCHL	Scholastic Corp	0.03	29/04/2026
GIC	Global Industrial Company	0.03	29/04/2026
ENSG	Ensign Group (The)	0.03	29/04/2026
UNF	Unifirst Corp	0.03	29/04/2026
CCCC	C4 Therapeutics	0.03	29/04/2026
RCKT	Rocket Pharmaceuticals	0.03	29/04/2026
EYPT	EyePoint Inc.	0.03	29/04/2026
BY	Byline Bancorp	0.03	29/04/2026
TRVI	Trevi Therapeutics	0.03	29/04/2026

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