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

Fidelity Yield Enhanced Equity ETF

基本資料

種類:	ETF
費用比率%:	0.27
資產淨值:	28.71
成立日期:	09/04/2024

分析

市值分佈:

85.24%
大市值

0.54%
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: 142

100%

10大 (32.13%)

代號	名稱	佔比% ▼	持有日期
ABNB	Airbnb	0.63	27/02/2026
PGR	Progressive Corp	0.63	27/02/2026
CTAS	Cintas Corp	0.62	27/02/2026
EOG	EOG Resources	0.62	27/02/2026
NEE	Nextera Energy Inc	0.61	27/02/2026
SPG	Simon Property Group	0.61	27/02/2026
GM	General Motors Company	0.60	27/02/2026
AME	Ametek	0.59	27/02/2026
TJX	TJX Companies	0.58	27/02/2026
TRV	Travelers Companies (The)	0.57	27/02/2026
EA	Electronic Arts	0.57	27/02/2026
ROK	Rockwell Automation	0.57	27/02/2026
WELL	Welltower	0.56	27/02/2026
COF	Capital One Financial	0.55	27/02/2026
VICI	VICI Properties	0.54	27/02/2026
V	VISA	0.54	27/02/2026
F	Ford Motor Company	0.52	27/02/2026
HD	Home Depot	0.52	27/02/2026
FTI	TechnipFMC plc	0.50	27/02/2026
USB	US Bancorp	0.50	27/02/2026

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