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
ORGO	Organogenesis Holdings	0.01	31/07/2026
GPRO	GoPro	0.01	31/08/2026
ARAY	Accuray	0.01	31/07/2026
VRTS	Virtus Investment Partners	0.01	31/08/2026
IPSC	Century Therapeutics	0.01	31/07/2026
ASPN	Aspen Aerogels	0.01	31/07/2026
KPTI	Karyopharm Therapeutics Inc.	0.01	31/07/2026
CSW	CSW Industrials Inc	0.01	31/08/2026
IRD	Opus Genetics Inc	0.005	31/07/2026
ELDN	Eledon Pharmaceuticals	0.005	31/07/2026
HE	Hawaiian Electric Industries	0.004	31/08/2026
ARDX	Ardelyx	0.004	31/07/2026
CDXS	Codexis	0.004	31/07/2026
ALXO	ALX Oncology Holdings	0.004	31/07/2026
SNBRQ	Sleep Number Corporation	0.003	30/04/2026
ABEO	Abeona Therapeutics	0.003	31/08/2026
GO	Grocery Outlet Holding Corp	0.003	31/07/2026
AXTI	AXT	0.002	31/08/2026
BNED	Barnes & Noble Education	0.001	31/07/2026
BBIO	BridgeBio Pharma	0.0001	31/07/2026

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