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
FSLY	Fastly	0.50	29/04/2026
CECO	CECO Environmental Corp	0.50	29/04/2026
WSBC	WesBanco	0.49	29/04/2026
DY	Dycom Industries	0.49	29/04/2026
GBCI	Glacier Bancorp	0.48	29/04/2026
ECPG	Encore Capital Group	0.48	28/04/2026
ACIW	ACI Worldwide	0.47	29/04/2026
PHIN	PHINIA	0.47	28/04/2026
ALHC	Alignment Healthcare	0.46	28/04/2026
KMT	Kennametal	0.46	29/04/2026
BGC	BGC Group	0.46	29/04/2026
ACMR	ACM Research	0.46	29/04/2026
EZPW	EZCORP	0.45	29/04/2026
RAMP	LiveRamp Holdings	0.45	29/04/2026
FSS	Federal Signal Corp	0.45	29/04/2026
CALY	Callaway Golf Company	0.44	29/04/2026
SFNC	Simmons First National Corp	0.44	29/04/2026
UNFI	United Natural Foods	0.44	29/04/2026
YELP	YELP	0.43	29/04/2026
WT	WisdomTree	0.43	29/04/2026

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