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

Fidelity Enhanced Mid Cap ETF

基本資料

種類:	ETF
費用比率%:	0.23
資產淨值:	36.61
成立日期:	20/12/2007

分析

市值分佈:

96.03%
大市值

1.04%
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: 325

100%

10大 (10.44%)

代號	名稱	佔比% ▼	持有日期
SNX	TD SYNNEX Corp	0.01	27/02/2026
ENPH	Enphase Energy	0.01	27/02/2026
AIT	Applied Industrial Technologies	0.01	27/02/2026
DV	DoubleVerify Holdings	0.01	27/02/2026
DOCS	Doximity	0.01	27/02/2026
CTRE	CareTrust REIT	0.01	27/02/2026
HLT	Hilton Worldwide Holdings	0.01	27/02/2026
NET	Cloudflare	0.01	27/02/2026
SF	Stifel Financial Corp	0.01	27/02/2026
MP	MP Materials Corp	0.01	27/02/2026
SFD	Smithfield Foods Inc	0.005	27/02/2026
EOG	EOG Resources	0.004	27/02/2026
PEN	Penumbra	0.004	27/02/2026
AMKR	Amkor Technology	0.003	27/02/2026
BALL	Ball Corp	0.003	27/02/2026
ALAB	Astera Labs	0.003	27/02/2026
VIAV	Viavi Solutions	0.002	27/02/2026
JBHT	J.B. Hunt Transport Services	0.001	27/02/2026
TSN	Tyson Foods	0.0004	27/02/2026
CFG	Citizens Financial Group	0.0003	27/02/2026

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