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

Fidelity Small-Mid Multifactor ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	45.19
成立日期:	26/02/2019

分析

市值分佈:

82.73%
大市值

12.75%
中市值

3.59%
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 05:55)

總持有投資項目: 594

100%

10大 (7.02%)

代號	名稱	佔比% ▼	持有日期
MIDD	Middleby Corp	0.16	27/02/2026
EAT	Brinker International	0.16	27/02/2026
PLNT	Planet Fitness	0.16	27/02/2026
SSD	Simpson Manufacturing Co	0.16	27/02/2026
NVST	Envista Holdings Corp	0.16	27/02/2026
DOX	Amdocs Limited	0.16	27/02/2026
MUSA	Murphy USA	0.16	27/02/2026
WMG	Warner Music Group Corp	0.16	27/02/2026
CRUS	Cirrus Logic	0.16	27/02/2026
ESE	ESCO Technologies	0.16	27/02/2026
SBRA	Sabra Health Care REIT	0.16	27/02/2026
HXL	Hexcel Corp	0.16	27/02/2026
IRDM	Iridium Communications	0.16	27/02/2026
TPH	Tri Pointe Homes	0.16	27/02/2026
SR	Spire	0.16	27/02/2026
CHDN	Churchill Downs	0.16	27/02/2026
TGNA	TEGNA	0.16	27/02/2026
LNTH	Lantheus Holdings	0.16	27/02/2026
JBTM	JBT Marel Corporation	0.16	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.16	27/02/2026

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