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

Fidelity Value Factor ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	71.87
成立日期:	12/09/2016

分析

市值分佈:

86.28%
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: 117

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
PG	Procter & Gamble Company	0.90	27/02/2026
QCOM	QUALCOMM	0.87	27/02/2026
C	Citigroup	0.80	27/02/2026
ADBE	Adobe	0.79	27/02/2026
ACN	Accenture PLC	0.77	27/02/2026
GILD	Gilead Sciences	0.75	27/02/2026
PFE	Pfizer	0.73	27/02/2026
CVX	Chevron Corp	0.73	27/02/2026
DE	Deere & Company	0.70	27/02/2026
BMY	Bristol-Myers Squibb Co	0.70	27/02/2026
SWKS	Skyworks Solutions	0.69	27/02/2026
PYPL	PayPal Holdings	0.68	27/02/2026
TRV	Travelers Companies (The)	0.68	27/02/2026
HPQ	HP	0.67	27/02/2026
AIG	American International Group	0.66	27/02/2026
ALL	Allstate Corp (The)	0.66	27/02/2026
COF	Capital One Financial	0.66	27/02/2026
LMT	Lockheed Martin Corp	0.65	27/02/2026
HON	Honeywell International	0.64	27/02/2026
F	Ford Motor Company	0.63	27/02/2026

1 2 3 4 5 6

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.