Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 49.64
成立日期: 26/02/2019
 
分析
市值分佈:
83.77%
大市值
12.81%
中市值
3.05%
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: 02/05/2026 06:07) 總持有投資項目: 593  
0%
 
100%
     10大 (8.35%)
代號 名稱 佔比% 持有日期
EZPWEZCORP0.1529/04/2026
PSMTPriceSmart0.1529/04/2026
OZKBank OZK0.1529/04/2026
ACLSAxcelis Technologies0.1529/04/2026
CORTCorcept Therapeutics0.1529/04/2026
ANAutoNation0.1529/04/2026
ENVAEnova International0.1529/04/2026
PTCTPTC Therapeutics0.1528/04/2026
BFHBread Financial Holdings0.1529/04/2026
CNOCNO Financial Group0.1529/04/2026
LGNDLigand Pharmaceuticals0.1529/04/2026
ADEAAdeia0.1529/04/2026
CMCCommercial Metals Company0.1529/04/2026
DOXAmdocs Limited0.1528/04/2026
FHIFederated Hermes0.1528/04/2026
MOSMosaic Company (The)0.1529/04/2026
TKRTimken Company (The)0.1529/04/2026
BYDBoyd Gaming Corp0.1529/04/2026
CWENClearway Energy0.1528/04/2026
SXTSensient Technology Corp0.1529/04/2026
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