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
ABGAsbury Automotive Group0.1130/06/2026
ACTEnact Holdings0.1128/07/2026
ZETAZeta Global Holdings Corp0.1130/06/2026
PACSPACS Group0.1130/06/2026
BRCBrady Corp0.1129/07/2026
IMKTAIngles Markets0.1130/06/2026
AGYSAgilysys0.1128/07/2026
DOXAmdocs Limited0.1130/06/2026
GSBCGreat Southern Bancorp0.1130/06/2026
FELEFranklin Electric Co0.1129/07/2026
CASHPathward Financial0.1128/07/2026
MYEMyers Industries0.1130/06/2026
HAFCHanmi Financial Corp0.1130/06/2026
ORRFOrrstown Financial Services, Inc.0.1128/07/2026
VSECVSE Corp0.1129/07/2026
THOThor Industries0.1028/07/2026
VCVisteon Corp0.1030/06/2026
DBDDiebold Nixdorf0.1030/06/2026
BMIBadger Meter0.1029/07/2026
PATHUiPath0.1030/06/2026
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