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:	38.48
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
NOG	Northern Oil and Gas	0.03	27/02/2026
WDFC	WD-40 Company	0.03	27/02/2026
EYE	National Vision Holdings	0.03	27/02/2026
UVE	Universal Insurance Hldg	0.03	27/02/2026
OPY	Oppenheimer Holdings	0.03	27/02/2026
MBIN	Merchants Bancorp	0.03	27/02/2026
NTST	NetSTREIT Corp	0.03	27/02/2026
SCSC	ScanSource	0.03	27/02/2026
RSI	Rush Street Interactive	0.03	27/02/2026
WSBF	Waterstone Financial	0.03	27/02/2026
NN	NextNav	0.03	27/02/2026
TSEOF	Trinseo PLC	0.03	29/12/2023
SRRK	Scholar Rock Holding Corp	0.03	27/02/2026
STNE	StoneCo Ltd	0.03	27/02/2026
AMR	Alpha Metallurgical Resources	0.03	27/02/2026
SATS	EchoStar Corp	0.03	27/02/2026
GRAL	GRAIL Inc.	0.03	27/02/2026
UFPI	UFP Industries	0.03	27/02/2026
NRIX	Nurix Therapeutics	0.03	27/02/2026
FNKO	Funko	0.03	27/02/2026

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