Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 51.52
成立日期: 26/02/2019
 
分析
市值分佈:
71.17%
大市值
10.93%
中市值
2.65%
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: 13/06/2026 05:49) 總持有投資項目: 586  
0%
 
100%
     10大 (6.38%)
代號 名稱 佔比% 持有日期
PLABPhotronics0.1230/04/2026
HWKNHawkins0.1230/04/2026
SONSonoco Products Company0.1230/04/2026
SIGSignet Jewelers Limited0.1230/04/2026
SILASila Realty Trust Inc.0.1230/04/2026
TNKTeekay Tankers Ltd0.1230/04/2026
TRMKTrustmark Corp0.1230/04/2026
LAURLaureate Education0.1230/04/2026
UVEUniversal Insurance Hldg0.1230/04/2026
ATMUAtmus Filtration Technologies0.1230/04/2026
HCCWarrior Met Coal0.1230/04/2026
LPGDORIAN LPG Ltd0.1230/04/2026
GGenpact Limited0.1230/04/2026
NMIHNMI Holdings0.1230/04/2026
BRKRBruker Corp0.1230/04/2026
MHOM/I Homes0.1230/04/2026
ANABAnaptysBio0.1230/04/2026
AVAAvista Corp0.1230/04/2026
MSMMSC Industrial Direct Co0.1230/04/2026
ASOAcademy Sports and Outdoors0.1230/04/2026
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