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
PTON	Peloton Interactive	0.33	31/07/2026
DCO	Ducommun	0.33	31/07/2026
CMPR	Cimpress plc	0.33	31/07/2026
SPHR	Sphere Entertainment Co	0.33	31/07/2026
SANM	Sanmina Corp	0.32	31/07/2026
SHAK	Shake Shack	0.32	31/07/2026
RUSHA	Rush Enterprises	0.32	31/07/2026
SFNC	Simmons First National Corp	0.32	31/07/2026
CARG	CarGurus	0.32	31/07/2026
ATRC	AtriCure	0.32	31/07/2026
SR	Spire	0.32	31/07/2026
HUT	Hut 8 Corp	0.31	31/07/2026
MTRN	Materion Corp	0.31	31/07/2026
DIOD	Diodes	0.31	31/07/2026
NAVN	Navan Inc	0.31	31/07/2026
AAMI	Acadian Asset Management Inc	0.31	31/08/2026
FFIN	First Financial Bankshares	0.31	31/07/2026
ALRM	Alarm.com Holdings	0.30	31/07/2026
DBD	Diebold Nixdorf	0.30	31/07/2026
HOMB	Home BancShares	0.30	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.