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:	45.34
成立日期:	20/12/2007

分析

市值分佈:

51.66%
大市值

35.32%
中市值

11.14%
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： 05/09/2026 05:53)

總持有投資項目: 733

100%

10大 (6.71%)

代號	名稱	佔比% ▼	持有日期
ADAM	Adamas Trust Inc	0.04	31/07/2026
XNCR	Xencor	0.04	31/07/2026
FCPT	Four Corners Property Trust	0.04	31/07/2026
FISI	Financial Institutions	0.04	31/07/2026
FLXS	Flexsteel Industries	0.04	31/08/2026
CTKB	Cytek Biosciences	0.04	31/07/2026
CRAI	CRA International	0.04	31/07/2026
WVE	Wave Life Sciences Inc	0.04	31/07/2026
RM	REGIONAL MANAGEMENT Corp	0.04	31/07/2026
VOR	Vor Biopharma Inc	0.04	31/07/2026
ZYME	Zymeworks	0.04	30/06/2026
STLN	Starling Oncology, Inc.	0.04	31/07/2026
RDVT	Red Violet	0.04	31/08/2026
TRN	Trinity Industries	0.04	31/07/2026
RWT	Redwood Trust	0.04	31/08/2026
AURA	Aura Biosciences	0.03	31/08/2026
UMH	UMH Properties	0.03	31/08/2026
NAT	Nordic American Tanker	0.03	31/07/2026
MYGN	Myriad Genetics	0.03	31/07/2026
GIC	Global Industrial Company	0.03	31/08/2026

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