Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 45.08
成立日期: 26/02/2019
 
分析
市值分佈:
82.73%
大市值
12.75%
中市值
3.59%
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: 07/03/2026 05:55) 總持有投資項目: 594  
0%
 
100%
     10大 (7.02%)
代號 名稱 佔比% 持有日期
BKDBrookdale Senior Living0.1327/02/2026
IBOCInternational Bancshares Corp0.1327/02/2026
NPOEnpro0.1327/02/2026
ABGAsbury Automotive Group0.1327/02/2026
UUnity Software0.1327/02/2026
LMATLeMaitre Vascular0.1327/02/2026
OSISOSI Systems0.1327/02/2026
BKUBankunited0.1327/02/2026
CATYCathay General Bancorp0.1327/02/2026
LRNStride0.1327/02/2026
GNWGenworth Financial0.1327/02/2026
GPIGroup 1 Automotive0.1327/02/2026
FBPFirst BanCorp0.1327/02/2026
IRTCiRhythm Holdings Inc.0.1327/02/2026
ATMUAtmus Filtration Technologies0.1327/02/2026
PBHPrestige Consumer Healthcare0.1327/02/2026
NMIHNMI Holdings0.1327/02/2026
CVSACovista Inc.0.1327/02/2026
MIRMirion Technologies0.1327/02/2026
EZPWEZCORP0.1327/02/2026
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