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
PVLA	Palvella Therapeutics Inc	0.01	29/04/2026
FDMT	4D Molecular Therapeutics	0.01	29/04/2026
VNDA	Vanda Pharmaceuticals	0.01	29/04/2026
IRMD	iRadimed Corp	0.01	29/04/2026
FULC	Fulcrum Therapeutics	0.01	29/04/2026
IDYA	IDEAYA Biosciences	0.01	29/04/2026
CDXS	Codexis	0.01	29/04/2026
GRC	Gorman-Rupp Company (The)	0.01	29/04/2026
REAX	Real Brokerage (The)	0.01	29/04/2026
QLYS	Qualys	0.01	29/04/2026
HURC	Hurco Companies	0.01	29/04/2026
AX	Axos Financial	0.01	29/04/2026
OABI	OmniAb	0.005	29/04/2026
EWCZ	European Wax Center	0.004	29/04/2026
SNBR	Sleep Number Corp	0.004	28/04/2026
TOI	Oncology Institute (The)	0.004	29/04/2026
LPSN	LivePerson Inc.	0.004	29/04/2026
JBIO	Jade Biosciences Inc	0.003	29/04/2026
AI	C3ai	0.003	29/04/2026
RNA	Atrium Therapeutics Inc.	0.003	28/04/2026

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