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
ACM	Aecom	0.41	27/02/2026
AMCR	Amcor plc	0.41	27/02/2026
RITM	Rithm Capital Corp	0.41	27/02/2026
U	Unity Software	0.41	27/02/2026
ADT	ADT	0.41	27/02/2026
ZION	Zions Bancorporation NA	0.41	27/02/2026
GL	Globe Life	0.40	27/02/2026
WBD	Warner Bros Discovery	0.40	27/02/2026
SWKS	Skyworks Solutions	0.40	27/02/2026
EBAY	eBay	0.39	27/02/2026
TDC	TERADATA Corp	0.38	27/02/2026
EXC	Exelon Corp	0.38	27/02/2026
BMY	Bristol-Myers Squibb Co	0.38	27/02/2026
COF	Capital One Financial	0.38	27/02/2026
VST	Vistra Corp	0.38	27/02/2026
MSM	MSC Industrial Direct Co	0.37	27/02/2026
WWD	Woodward	0.37	27/02/2026
AU	AngloGold Ashanti plc	0.37	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.37	27/02/2026
ANF	Abercrombie & Fitch Co	0.37	27/02/2026

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