Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 52.14
成立日期: 26/02/2019
 
分析
市值分佈:
62.90%
大市值
11.39%
中市值
2.43%
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: 01/08/2026 05:19) 總持有投資項目: 490  
0%
 
100%
     10大 (6.21%)
代號 名稱 佔比% 持有日期
DOCHealthpeak Properties0.1131/01/2024
LBRDKLiberty Broadband Corp0.1130/06/2026
GTYGetty Realty Corp0.1128/07/2026
RRRRed Rock Resorts0.1130/06/2026
MMSIMerit Medical Systems0.1130/06/2026
DGIIDigi International0.1128/07/2026
PCRXPacira BioSciences0.1128/07/2026
HCIHCI Group0.1130/06/2026
TEXTerex Corp0.1128/07/2026
LOPEGrand Canyon Education0.1130/06/2026
SRCE1st Source Corp0.1130/06/2026
STNGScorpio Tankers0.1130/06/2026
BHEBenchmark Electronics0.1129/07/2026
ADUSAddus HomeCare Corp0.1130/07/2026
YELPYELP0.1130/06/2026
EPAMEpam Systems0.1129/07/2026
SIGSignet Jewelers Limited0.1130/06/2026
CUBICustomers Bancorp0.1130/06/2026
PFBCPreferred Bank0.1130/06/2026
CELHCelsius Holdings0.1130/06/2026
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