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
AZZAZZ0.1131/07/2026
DOCHealthpeak Properties0.1131/01/2024
GOLFAcushnet Holdings Corp0.1131/07/2026
CWENClearway Energy0.1131/07/2026
PCRXPacira BioSciences0.1131/07/2026
LTCLTC Properties0.1131/07/2026
GTYGetty Realty Corp0.1131/07/2026
VPGVishay Precision Group0.1131/07/2026
APPFAppFolio0.1131/07/2026
HAFCHanmi Financial Corp0.1131/07/2026
VSECVSE Corp0.1131/07/2026
OLLIOllie's Bargain Outlet Holdings0.1131/07/2026
ROADConstruction Partners0.1131/07/2026
ADEAAdeia0.1131/08/2026
ACTEnact Holdings0.1131/07/2026
GPIGroup 1 Automotive0.1131/07/2026
SKYWSkyWest0.1131/07/2026
FCNFTI Consulting0.1131/07/2026
MYEMyers Industries0.1131/07/2026
CASHPathward Financial0.1131/07/2026
  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.