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

Fidelity Quality Factor ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	75.66
成立日期:	12/09/2016

分析

市值分佈:

87.48%
大市值

--
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: 115

100%

10大 (29.82%)

代號	名稱	佔比% ▼	持有日期
STX	Seagate Technology Holdings PLC	0.72	27/02/2026
MCO	Moody's Corp	0.70	27/02/2026
BMY	Bristol-Myers Squibb Co	0.70	27/02/2026
FICO	Fair Isaac Corporation	0.66	27/02/2026
UNP	Union Pacific Corp	0.65	27/02/2026
MSCI	MSCI Inc.	0.63	27/02/2026
LMT	Lockheed Martin Corp	0.62	27/02/2026
PH	Parker-Hannifin Corp	0.59	27/02/2026
ZTS	ZOETIS	0.57	27/02/2026
CFR	Cullen/Frost Bankers	0.56	27/02/2026
FIX	Comfort Systems USA	0.56	27/02/2026
TT	Trane Technologies plc	0.56	27/02/2026
KNSL	Kinsale Capital Group	0.55	27/02/2026
AMP	Ameriprise Financial	0.55	27/02/2026
IDXX	IDEXX Laboratories	0.55	27/02/2026
EWBC	East West Bancorp	0.55	27/02/2026
ERIE	Erie Indemnity Company	0.55	27/02/2026
CBSH	Commerce Bancshares Inc.	0.54	27/02/2026
VZ	Verizon Communications	0.53	27/02/2026
LIN	Linde plc	0.51	27/02/2026

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