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
L	Loews Corp	0.34	27/02/2026
CRS	Carpenter Technology Corp	0.34	27/02/2026
SGI	Somnigroup International Inc.	0.34	27/02/2026
PSTG	Everpure Inc.	0.34	27/02/2026
TLN	Talen Energy Corp	0.32	27/02/2026
MTZ	MasTec	0.32	27/02/2026
BWXT	BWX Technologies	0.32	27/02/2026
TKO	TKO Group Holdings	0.32	27/02/2026
NVT	nVent Electric plc	0.32	27/02/2026
KIM	Kimco Realty Corporation (HC)	0.31	27/02/2026
INCY	Incyte Corp	0.31	27/02/2026
NLY	Annaly Capital Management Inc.	0.31	27/02/2026
RBC	RBC Bearings	0.31	27/02/2026
HII	Huntington Ingalls Industries	0.30	27/02/2026
ROL	Rollins	0.30	27/02/2026
HL	Hecla Mining Company	0.30	27/02/2026
ITT	ITT	0.30	27/02/2026
TOL	Toll Brothers	0.29	27/02/2026
MKSI	MKS Inc	0.29	27/02/2026
RGA	Reinsurance Group of America	0.29	27/02/2026

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