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:	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

100%

10大 (6.38%)

代號	名稱	佔比% ▼	持有日期
WWD	Woodward	0.34	30/04/2026
L	Loews Corp	0.34	30/04/2026
CHRW	C.H. Robinson Worldwide	0.33	30/04/2026
MKSI	MKS Inc	0.33	30/04/2026
BWXT	BWX Technologies	0.32	30/04/2026
EWBC	East West Bancorp	0.32	30/04/2026
MTSI	MACOM Technology Solutions Holdings	0.32	30/04/2026
TLN	Talen Energy Corp	0.31	30/04/2026
TTMI	TTM Technologies	0.31	30/04/2026
APA	APA Corp	0.31	30/04/2026
SNX	TD SYNNEX Corp	0.31	30/04/2026
LSCC	Lattice Semiconductor Corp	0.31	30/04/2026
PR	Permian Resources Corp	0.31	30/04/2026
RBC	RBC Bearings	0.31	30/04/2026
RGLD	Royal Gold	0.30	30/04/2026
ITT	ITT	0.30	30/04/2026
KIM	Kimco Realty Corporation (HC)	0.30	30/04/2026
DTM	DT Midstream	0.30	30/04/2026
NLY	Annaly Capital Management Inc.	0.29	30/04/2026
NXT	Nextpower Inc	0.29	30/04/2026

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