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
DEAEasterly Government Properties0.1028/07/2026
GPIGroup 1 Automotive0.1030/06/2026
PSTLPostal Realty Trust0.1029/07/2026
LMATLeMaitre Vascular0.1030/06/2026
IRTCiRhythm Holdings Inc.0.1030/06/2026
TDCTERADATA Corp0.1029/07/2026
BHRBBurke & Herbert Financial Services Corp0.1029/07/2026
ADTADT0.1030/06/2026
HCCWarrior Met Coal0.1030/06/2026
FISIFinancial Institutions0.1030/06/2026
LPGDORIAN LPG Ltd0.1030/06/2026
ESABESAB Corp0.1028/07/2026
LTCLTC Properties0.1030/06/2026
ATROAstronics Corp0.1030/06/2026
SUPNSupernus Pharmaceuticals0.1030/06/2026
BELFBBel Fuse0.1028/07/2026
MATMattel0.1030/06/2026
NNINelnet0.1030/06/2026
TARSTarsus Pharmaceuticals0.1028/07/2026
APAMArtisan Partners Asset Management0.1030/06/2026
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