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
ATEXAnterix0.1131/08/2026
BRCBrady Corp0.1131/07/2026
PLNTPlanet Fitness0.1131/07/2026
VNTVontier Corp0.1131/07/2026
HCCWarrior Met Coal0.1031/07/2026
FELEFranklin Electric Co0.1031/07/2026
NWPXNWPX Infrastructure Inc0.1031/07/2026
ORRFOrrstown Financial Services, Inc.0.1031/07/2026
SLDESlide Insurance Holdings Inc0.1031/07/2026
XERSXeris Biopharma Holdings0.1031/07/2026
SUPNSupernus Pharmaceuticals0.1031/07/2026
PRDOPerdoceo Education Corp0.1031/07/2026
AGYSAgilysys0.1031/07/2026
ALRMAlarm.com Holdings0.1031/07/2026
TPCTutor Perini Corp0.1031/07/2026
GIIIG-III Apparel Group Ltd0.1031/08/2026
PSTLPostal Realty Trust0.1031/07/2026
BHRBBurke & Herbert Financial Services Corp0.1031/07/2026
DEAEasterly Government Properties0.1031/07/2026
DLBDolby Laboratories IncClass A0.1031/07/2026
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