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
VZ	Verizon Communications	0.62	27/02/2026
GM	General Motors Company	0.61	27/02/2026
CTSH	Cognizant Technology Solutions Corp	0.60	27/02/2026
PRU	Prudential Financial	0.60	27/02/2026
CCL	Carnival Corp	0.59	27/02/2026
FSLR	First Solar	0.59	27/02/2026
REGN	Regeneron Pharmaceuticals	0.59	27/02/2026
NLY	Annaly Capital Management Inc.	0.58	27/02/2026
TMHC	Taylor Morrison Home Corp	0.58	27/02/2026
ZM	Zoom Communications Inc	0.57	27/02/2026
MET	MetLife	0.57	27/02/2026
FDX	FedEx Corp	0.56	27/02/2026
DIS	Walt Disney Company (The)	0.56	27/02/2026
UPS	United Parcel Service	0.56	27/02/2026
CNC	Centene Corp	0.54	27/02/2026
EXPE	Expedia Group	0.54	27/02/2026
JXN	Jackson Financial	0.53	27/02/2026
SYF	Synchrony Financial	0.53	27/02/2026
GD	General Dynamics Corp	0.53	27/02/2026
LIN	Linde plc	0.52	27/02/2026

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