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:	28.74
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
CVX	Chevron Corp	0.19	27/02/2026
FLS	Flowserve Corp	0.18	27/02/2026
KMI	Kinder Morgan	0.17	27/02/2026
EXEL	Exelixis	0.17	27/02/2026
NRG	NRG Energy	0.16	27/02/2026
CART	Maplebear	0.16	27/02/2026
ELV	Elevance Health	0.15	27/02/2026
TPC	Tutor Perini Corp	0.15	27/02/2026
SYF	Synchrony Financial	0.15	27/02/2026
CAT	Caterpillar	0.14	27/02/2026
OXY	Occidental Petroleum Corp	0.13	27/02/2026
ACM	Aecom	0.13	27/02/2026
ANF	Abercrombie & Fitch Co	0.13	27/02/2026
BWA	BorgWarner	0.13	27/02/2026
MNST	Monster Beverage Corp	0.13	27/02/2026
SCCO	Southern Copper Corp	0.12	27/02/2026
HAS	Hasbro	0.12	27/02/2026
NTAP	NetApp	0.12	27/02/2026
VEEV	Veeva Systems	0.12	27/02/2026
AMD	Advanced Micro Devices	0.12	27/02/2026

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