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
CRNX	Crinetics Pharmaceuticals	0.03	29/04/2026
IOSP	Innospec	0.03	29/04/2026
EHAB	Enhabit	0.03	29/04/2026
FLXS	Flexsteel Industries	0.03	29/04/2026
MLAB	Mesa Laboratories	0.03	29/04/2026
SRRK	Scholar Rock Holding Corp	0.03	28/04/2026
CGEM	Cullinan Therapeutics	0.03	29/04/2026
BEAM	Beam Therapeutics	0.03	29/04/2026
GRND	Grindr	0.03	29/04/2026
WGO	Winnebago Industries	0.03	29/04/2026
CHCT	Community Healthcare Trust	0.03	29/04/2026
OMDA	Omada Health Inc	0.03	28/04/2026
PPTA	Perpetua Resources Corp	0.03	29/04/2026
RNST	Renasant Corp	0.03	29/04/2026
NG	NovaGold Resources	0.03	29/04/2026
CTKB	Cytek Biosciences	0.03	29/04/2026
GPGI	GPGI Inc.	0.03	29/04/2026
PRM	Perimeter Solutions Inc	0.03	29/04/2026
BDTX	Black Diamond Therapeutics	0.03	29/04/2026
RMBS	Rambus	0.03	29/04/2026

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