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
QUBT	Quantum Computing	0.01	27/02/2026
SLNO	Soleno Therapeutics	0.01	27/02/2026
DX	Dynex Capital	0.01	27/02/2026
CCCC	C4 Therapeutics	0.01	27/02/2026
BDN	Brandywine Realty Trust	0.01	27/02/2026
TGNA	TEGNA	0.01	27/02/2026
ALNT	Allient	0.01	27/02/2026
NAVN	Navan Inc	0.01	27/02/2026
CDXS	Codexis	0.01	27/02/2026
HTBK	Heritage Commerce Corp	0.01	27/02/2026
RPAY	Repay Holdings Corp	0.01	27/02/2026
REAX	Real Brokerage (The)	0.01	27/02/2026
IOSP	Innospec	0.01	27/02/2026
TNC	Tennant Company	0.01	27/02/2026
OABI	OmniAb	0.01	27/02/2026
HURC	Hurco Companies	0.01	27/02/2026
WEAV	Weave Communications	0.005	27/02/2026
LPSN	LivePerson Inc.	0.005	27/02/2026
VAL	Valaris Limited	0.004	27/02/2026
HBAN	Huntington Bancshares	0.003	27/02/2026

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