Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 49.58
成立日期: 26/02/2019
 
分析
市值分佈:
81.54%
大市值
12.80%
中市值
4.97%
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: 19/09/2026 05:38) 總持有投資項目: 421  
0%
 
100%
     10大 (3.78%)
代號 名稱 佔比% ▼ 持有日期
LEVILevi Strauss & Co0.1231/07/2026
ASOAcademy Sports and Outdoors0.1231/08/2026
MIDDMiddleby Corp0.1231/07/2026
BKUBankunited0.1231/07/2026
OTTROtter Tail Corp0.1231/07/2026
PACSPACS Group0.1231/07/2026
CNRCore Natural Resources Inc0.1231/07/2026
UVSPUnivest Financial Corp0.1231/07/2026
EXLSExlService Holdings0.1231/07/2026
KFYKorn Ferry0.1231/08/2026
TNKTeekay Tankers Ltd0.1231/07/2026
MCRIMonarch Casino & Resort0.1231/07/2026
ACIAlbertsons Companies0.1231/07/2026
RUSHARush Enterprises0.1231/07/2026
DDSDillards0.1231/08/2026
GGenpact Limited0.1231/07/2026
NHINational Health Investors0.1231/07/2026
TRSTTrustCo Bank Corp0.1231/07/2026
FIVNFive90.1231/07/2026
APAMArtisan Partners Asset Management0.1231/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15    16    17    18    19    20    21    22  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.