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
ULTA	Ulta Beauty	0.76	27/02/2026
STT	State Street Corp	0.76	27/02/2026
FTI	TechnipFMC plc	0.74	27/02/2026
VTR	Ventas	0.74	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.74	27/02/2026
LHX	L3Harris Technologies	0.73	27/02/2026
DVN	Devon Energy Corp	0.72	27/02/2026
CW	Curtiss-Wright Corp	0.72	27/02/2026
EME	EMCOR Group	0.72	27/02/2026
EXPE	Expedia Group	0.72	27/02/2026
ROK	Rockwell Automation	0.72	27/02/2026
PPL	PPL Corp	0.71	27/02/2026
NRG	NRG Energy	0.69	27/02/2026
GWW	WW Grainger	0.69	27/02/2026
USFD	US Foods Holding Corp	0.66	27/02/2026
AXON	Axon Enterprise	0.66	27/02/2026
TW	Tradeweb Markets	0.65	27/02/2026
ILMN	Illumina	0.64	27/02/2026
EXE	Expand Energy Corporation	0.64	27/02/2026
FFIV	F5, Inc.	0.63	27/02/2026

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