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
BDCBelden0.1231/07/2026
BKDBrookdale Senior Living0.1231/07/2026
HCIHCI Group0.1231/07/2026
BHEBenchmark Electronics0.1231/07/2026
GVAGranite Construction0.1231/07/2026
DGIIDigi International0.1231/07/2026
KSSKohls Corp0.1231/08/2026
RRRRed Rock Resorts0.1231/07/2026
CCNECNB Financial Corp0.1231/07/2026
AVAAvista Corp0.1231/07/2026
PHINPHINIA0.1231/07/2026
CUBICustomers Bancorp0.1231/07/2026
CPFCentral Pacific Financial Corp0.1231/07/2026
IMKTAIngles Markets0.1231/07/2026
GSBCGreat Southern Bancorp0.1231/07/2026
MATMattel0.1131/07/2026
LMATLeMaitre Vascular0.1131/07/2026
REXREX American Resources Corp0.1131/07/2026
FISIFinancial Institutions0.1131/07/2026
PFBCPreferred Bank0.1131/07/2026
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