經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Fidelity Hedged Equity ETF

基本資料

種類:	ETF
費用比率%:	0.48
資產淨值:	30.45
成立日期:	09/04/2024

分析

市值分佈:

85.52%
大市值

0.49%
中市值

--
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 05:57)

總持有投資項目: 137

100%

10大 (31.85%)

代號	名稱	佔比% ▼	持有日期
COP	ConocoPhillips	0.63	27/02/2026
AME	Ametek	0.63	27/02/2026
CTAS	Cintas Corp	0.63	27/02/2026
ABNB	Airbnb	0.63	27/02/2026
GM	General Motors Company	0.62	27/02/2026
V	VISA	0.60	27/02/2026
BK	Bank of New York Mellon Corp	0.59	27/02/2026
UBER	Uber Technologies	0.59	27/02/2026
VICI	VICI Properties	0.58	27/02/2026
ROK	Rockwell Automation	0.57	27/02/2026
WDC	Western Digital Corp	0.55	27/02/2026
USB	US Bancorp	0.55	27/02/2026
EOG	EOG Resources	0.55	27/02/2026
CMCSA	Comcast Corp	0.55	27/02/2026
FIX	Comfort Systems USA	0.54	27/02/2026
TRV	Travelers Companies (The)	0.53	27/02/2026
F	Ford Motor Company	0.53	27/02/2026
APH	Amphenol Corp	0.53	27/02/2026
NEE	Nextera Energy Inc	0.52	27/02/2026
EA	Electronic Arts	0.51	27/02/2026

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