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
CECO	CECO Environmental Corp	0.47	31/07/2026
LUMN	Lumen Technologies	0.46	31/07/2026
OPLN	OPENLANE, Inc.	0.46	31/07/2026
WK	Workiva	0.46	31/08/2026
HCI	HCI Group	0.45	31/07/2026
AIR	AAR Corp	0.44	31/07/2026
VVX	V2X	0.43	31/07/2026
SKWD	Skyward Specialty Insurance Group	0.43	31/08/2026
SWX	Southwest Gas Holdings	0.42	31/07/2026
MXL	MaxLinear	0.42	31/07/2026
ANF	Abercrombie & Fitch Co	0.41	31/08/2026
REZI	Resideo Technologies	0.41	31/07/2026
FHI	Federated Hermes	0.41	31/07/2026
KMT	Kennametal	0.40	31/08/2026
WT	WisdomTree	0.40	31/07/2026
MHO	M/I Homes	0.39	31/07/2026
CVLT	Commvault Systems	0.39	31/07/2026
NMIH	NMI Holdings	0.39	31/07/2026
UPST	Upstart Holdings	0.38	31/07/2026
WLY	John Wiley & Sons	0.37	31/08/2026

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