經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Fidelity Small-Mid Multifactor ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	45.19
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

100%

10大 (7.02%)

代號	名稱	佔比% ▼	持有日期
MIRM	Mirum Pharmaceuticals	0.13	27/02/2026
GTX	Garrett Motion	0.13	27/02/2026
MRCY	Mercury Systems	0.13	27/02/2026
HCI	HCI Group	0.13	27/02/2026
MATX	Matsons	0.13	27/02/2026
BFH	Bread Financial Holdings	0.13	27/02/2026
HRB	H&R Block	0.13	27/02/2026
ENVA	Enova International	0.13	27/02/2026
TNK	Teekay Tankers Ltd	0.13	27/02/2026
IESC	IES Holdings	0.13	27/02/2026
APAM	Artisan Partners Asset Management	0.13	27/02/2026
SXT	Sensient Technology Corp	0.13	27/02/2026
OTTR	Otter Tail Corp	0.12	27/02/2026
BMI	Badger Meter	0.12	27/02/2026
SENEA	Seneca Foods Corp	0.12	27/02/2026
APLE	Apple Hospitality REIT	0.12	27/02/2026
GHC	Graham Holdings Company	0.12	27/02/2026
MWA	Mueller Water Products	0.12	27/02/2026
IDT	IDT Corp	0.12	27/02/2026
CON	Concentra Group Holdings Parent Inc	0.12	27/02/2026

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