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
ZM	Zoom Communications Inc	0.56	27/02/2026
BRX	Brixmor Property Group	0.56	27/02/2026
RBLX	Roblox Corp	0.56	27/02/2026
ROKU	Roku	0.56	27/02/2026
SCCO	Southern Copper Corp	0.56	27/02/2026
QRVO	Qorvo	0.56	27/02/2026
AMP	Ameriprise Financial	0.55	27/02/2026
TER	Teradyne	0.55	27/02/2026
MSI	Motorola Solutions	0.55	27/02/2026
CCL	Carnival Corp	0.54	27/02/2026
AIZ	Assurant	0.54	27/02/2026
ALLY	Ally Financial	0.54	27/02/2026
WAB	Wabtec	0.54	27/02/2026
CART	Maplebear	0.53	27/02/2026
RKT	Rocket Companies	0.52	27/02/2026
HUBS	HUBSPOT	0.51	27/02/2026
JCI	Johnson Controls International plc	0.51	27/02/2026
ZBRA	Zebra Technologies Corp	0.50	27/02/2026
FTNT	Fortinet	0.49	27/02/2026
GM	General Motors Company	0.49	27/02/2026

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