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:	45.26
成立日期:	20/12/2007

分析

市值分佈:

51.48%
大市值

35.65%
中市值

10.96%
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
PBYI	Puma Biotechnology	0.03	31/07/2026
HCSG	Healthcare Services Group	0.03	31/07/2026
AEVA	Aeva Technologies Inc	0.02	31/07/2026
KELYA	Kelly Services	0.02	31/07/2026
CSTM	Constellium SE	0.02	31/07/2026
DRVN	Driven Brands Holdings	0.02	31/07/2026
FNKO	Funko	0.02	31/07/2026
ZBIO	Zenas Biopharma Inc.	0.02	31/07/2026
OOMA	Ooma	0.02	31/08/2026
MFA	MFA Financial	0.02	31/07/2026
ATKR	Atkore	0.02	31/07/2026
GLOB	Globant SA	0.02	31/08/2026
MGY	Magnolia Oil & Gas Corp	0.02	31/08/2026
HROW	Harrow	0.02	31/07/2026
CEVA	CEVA	0.02	31/08/2026
FTAI	FTAI Aviation Ltd	0.02	31/07/2026
OBK	Origin Bancorp	0.02	31/07/2026
RLMD	Relmada Therapeutics	0.02	31/07/2026
AGL	agilon health	0.02	31/07/2026
IART	Integra LifeSciences Holdings Corp	0.02	31/07/2026

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