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:	46.84
成立日期:	20/12/2007

分析

市值分佈:

56.99%
大市值

31.54%
中市值

6.89%
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： 13/06/2026 05:50)

總持有投資項目: 643

100%

10大 (10.23%)

代號	名稱	佔比% ▼	持有日期
IOVA	Iovance Biotherapeutics	0.02	30/04/2026
MSBI	Midland States Bancorp	0.02	30/04/2026
VRDN	Viridian Therapeutics	0.02	30/04/2026
STC	Stewart Information Services Corp	0.02	30/04/2026
CWCO	Consolidated Water Co Ltd	0.02	30/04/2026
PSNL	Personalis	0.02	30/04/2026
WASH	Washington Trust Bancorp	0.02	30/04/2026
TRST	TrustCo Bank Corp	0.01	30/04/2026
SHEN	Shenandoah Telecommunications Co	0.01	30/04/2026
ORGO	Organogenesis Holdings	0.01	30/04/2026
FSTR	L.B. Foster Company	0.01	30/04/2026
CLMT	Calumet Inc.	0.01	30/04/2026
MAGN	Magnera Corporation	0.01	30/04/2026
STBA	S&T Bancorp	0.01	30/04/2026
WEAV	Weave Communications	0.01	30/04/2026
AVD	American Vanguard Corp	0.01	30/04/2026
CTOS	Custom Truck One Source	0.01	30/04/2026
SLQT	SelectQuote	0.01	30/04/2026
ESPR	Esperion Therapeutics	0.01	30/04/2026
RPD	Rapid7	0.01	30/04/2026

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