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
DLR	Digital Realty Trust	0.62	27/02/2026
HUM	Humana	0.62	27/02/2026
VTRS	Viatris	0.62	27/02/2026
FLS	Flowserve Corp	0.61	27/02/2026
RL	Ralph Lauren Corp	0.61	27/02/2026
INCY	Incyte Corp	0.60	27/02/2026
ALLE	Allegion Public Limited	0.60	27/02/2026
VEEV	Veeva Systems	0.60	27/02/2026
EXEL	Exelixis	0.59	27/02/2026
BWA	BorgWarner	0.59	27/02/2026
VMI	Valmont Industries	0.59	27/02/2026
HAS	Hasbro	0.58	27/02/2026
CBOE	Cboe Global Markets	0.58	27/02/2026
WCC	Wesco International	0.58	27/02/2026
UAL	United Airlines Holdings	0.58	27/02/2026
NTAP	NetApp	0.58	27/02/2026
GAP	Gap Inc (The)	0.57	27/02/2026
CRUS	Cirrus Logic	0.57	27/02/2026
PNFP	Pinnacle Financial Partners Inc	0.57	27/02/2026
LVS	Las Vegas Sands Corp	0.57	27/02/2026

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