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
KMB	Kimberly-Clark Corp	0.38	27/02/2026
CMCSA	Comcast Corp	0.37	27/02/2026
EXPD	Expeditors International of Washington	0.37	27/02/2026
CEG	Constellation Energy Corp	0.36	27/02/2026
CLX	Clorox Company	0.35	27/02/2026
SO	Southern Company (The)	0.34	27/02/2026
WELL	Welltower	0.33	27/02/2026
CART	Maplebear	0.32	27/02/2026
TPL	Texas Pacific Land Corporation	0.31	27/02/2026
PLD	PROLOGIS	0.31	27/02/2026
FCX	Freeport-McMoran	0.30	27/02/2026
EOG	EOG Resources	0.29	27/02/2026
VST	Vistra Corp	0.28	27/02/2026
LNG	Cheniere Energy	0.27	27/02/2026
ECL	Ecolab	0.27	27/02/2026
SHW	Sherwin-Williams Company (The)	0.26	27/02/2026
AU	AngloGold Ashanti plc	0.26	27/02/2026
NRG	NRG Energy	0.25	27/02/2026
AMT	American Tower Corp	0.25	27/02/2026
AM	Antero Midstream Corp	0.22	27/02/2026

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