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  
0%
 
100%
     10大 (7.02%)
代號 名稱 佔比% 持有日期
EPAMEpam Systems0.1527/02/2026
KEXKirby Corp0.1527/02/2026
PECOPhillips Edison & Company0.1527/02/2026
ESABESAB Corp0.1527/02/2026
YOUClear Secure0.1527/02/2026
OZKBank OZK0.1527/02/2026
FHIFederated Hermes0.1527/02/2026
AWIArmstrong World Industries0.1527/02/2026
ORAOrmat Technologies0.1527/02/2026
ROADConstruction Partners0.1527/02/2026
MURMurphy Oil Corp0.1527/02/2026
MZTIThe Marzetti Company0.1527/02/2026
EPREPR Properties0.1527/02/2026
ULSUL Solutions0.1527/02/2026
MTNVail Resorts0.1527/02/2026
CROXCrocs0.1527/02/2026
PTCTPTC Therapeutics0.1527/02/2026
INSWInternational Seaways0.1527/02/2026
OPCHOption Care Health0.1527/02/2026
GNTXGentex Corp0.1527/02/2026
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