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
JBSSJohn B Sanfilippo & Son0.1031/08/2026
OPCHOption Care Health0.1031/07/2026
SXIStandex International Corp0.1031/08/2026
GEFGreif0.1031/07/2026
MWAMueller Water Products0.1031/07/2026
NBBKNB Bancorp0.1031/07/2026
TKTeekay Corporation Ltd0.1031/07/2026
MBXMBX Biosciences Inc.0.1031/08/2026
ANABAnaptysBio0.1031/07/2026
OSISOSI Systems0.0931/07/2026
NRIMNorthrim BanCorp0.0931/07/2026
DGICADonegal Group0.0931/07/2026
DBDDiebold Nixdorf0.0931/07/2026
SCSCScanSource0.0931/08/2026
INVAInnoviva0.0931/07/2026
MTXMinerals Technologies0.0931/07/2026
AATAmerican Assets Trust0.0931/08/2026
PLABPhotronics0.0931/08/2026
FIZZNational Beverage Corp0.0931/07/2026
CNXNPC Connection0.0931/07/2026
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