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:	48.20
成立日期:	20/12/2007

分析

市值分佈:

55.12%
大市值

31.45%
中市值

8.07%
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： 01/08/2026 05:21)

總持有投資項目: 692

100%

10大 (8.01%)

代號	名稱	佔比% ▼	持有日期
STLN	Starling Oncology, Inc.	0.01	30/06/2026
SCHL	Scholastic Corp	0.004	30/06/2026
STLN	Starling Oncology, Inc.	0.004	30/04/2026
FULC	Fulcrum Therapeutics	0.004	30/06/2026
JBIO	Jade Biosciences Inc	0.004	30/04/2026
EMBC	Embecta Corp	0.004	28/07/2026
SNBRQ	Sleep Number Corporation	0.003	30/04/2026
BANF	BancFirst Corp	0.003	28/07/2026
DMC	Del Monte Corporation	0.003	28/07/2026
LPSN	LivePerson Inc.	0.003	30/06/2026
HTFL	Heartflow Inc	0.001	28/07/2026
RAPP	Rapport Therapeutics Inc.	0.001	29/07/2026
BMBL	Bumble	0.001	28/07/2026
MNKD	MannKind Corp	0.0003	30/06/2026
DX	Dynex Capital	0.0001	28/07/2026
CSTM	Constellium SE	0.0001	30/06/2026
EYE	National Vision Holdings	0.0001	30/06/2026
NIC	Nicolet BanksharesInc	0.0001	29/07/2026
RMBS	Rambus	0.0001	28/07/2026
NHP	National Healthcare Properties Inc	0.0001	28/07/2026

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