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
AMBA	Ambarella	0.41	30/06/2026
SKWD	Skyward Specialty Insurance Group	0.40	30/06/2026
WT	WisdomTree	0.40	30/06/2026
AROC	Archrock	0.40	30/06/2026
HL	Hecla Mining Company	0.39	30/06/2026
RUN	Sunrun	0.39	30/06/2026
WKC	World Kinect Corp	0.39	30/06/2026
SFNC	Simmons First National Corp	0.38	30/06/2026
UPST	Upstart Holdings	0.38	29/07/2026
VVX	V2X	0.37	30/06/2026
BGC	BGC Group	0.37	30/06/2026
BAND	Bandwidth	0.37	30/06/2026
NWBI	Northwest Bancshares	0.37	30/06/2026
AVA	Avista Corp	0.36	28/07/2026
PHIN	PHINIA	0.36	30/06/2026
NMIH	NMI Holdings	0.36	30/06/2026
CVCO	Cavco Industries	0.35	29/07/2026
ARWR	Arrowhead Pharmaceuticals	0.35	30/06/2026
WLY	John Wiley & Sons	0.34	30/06/2026
DBD	Diebold Nixdorf	0.34	30/06/2026

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