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
BBY	Best Buy Company	0.52	27/02/2026
M	Macy's	0.52	27/02/2026
OZK	Bank OZK	0.52	27/02/2026
HUM	Humana	0.50	27/02/2026
MO	Altria Group	0.50	27/02/2026
FLR	Fluor Corp	0.49	27/02/2026
ADP	Automatic Data Processing	0.48	27/02/2026
URI	United Rentals	0.48	27/02/2026
TXT	Textron	0.47	27/02/2026
CMCSA	Comcast Corp	0.45	27/02/2026
UAL	United Airlines Holdings	0.45	27/02/2026
DAL	Delta Air Lines	0.45	27/02/2026
CNH	CNH Industrial NV	0.45	27/02/2026
G	Genpact Limited	0.44	27/02/2026
NEE	Nextera Energy Inc	0.44	27/02/2026
OSK	Oshkosh Corp	0.43	27/02/2026
RUSHA	Rush Enterprises	0.43	27/02/2026
OC	Owens Corning	0.39	27/02/2026
COP	ConocoPhillips	0.39	27/02/2026
KMB	Kimberly-Clark Corp	0.39	27/02/2026

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