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:	38.61
成立日期:	20/12/2007

分析

市值分佈:

55.94%
大市值

33.98%
中市值

8.34%
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： 07/03/2026 05:55)

總持有投資項目: 584

100%

10大 (9.66%)

代號	名稱	佔比% ▼	持有日期
AEO	American Eagle Outfitters	0.32	27/02/2026
YELP	YELP	0.31	27/02/2026
ABM	ABM Industries	0.31	27/02/2026
SIGI	Selective Insurance Group	0.31	27/02/2026
MTX	Minerals Technologies	0.30	27/02/2026
PRAX	Praxis Precision Medicines	0.30	27/02/2026
NXT	Nextracker	0.30	27/02/2026
FRME	First Merchants Corp	0.29	27/02/2026
UCB	United Community Banks Inc	0.29	27/02/2026
BBIO	BridgeBio Pharma	0.29	27/02/2026
FELE	Franklin Electric Co	0.28	27/02/2026
CMPR	Cimpress plc	0.28	27/02/2026
WLY	John Wiley & Sons	0.28	27/02/2026
ASB	Associated Banc-Corp	0.28	27/02/2026
LKFN	Lakeland Financial Corp	0.27	27/02/2026
CRGY	Crescent Energy Company	0.27	27/02/2026
MYRG	MYR Group	0.27	27/02/2026
PAYO	Payoneer Global	0.27	27/02/2026
KMT	Kennametal	0.26	27/02/2026
LOGC	ContextLogic Holdings Inc.	0.26	30/11/2023

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