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  
0%
 
100%
     10大 (7.02%)
代號 名稱 佔比% 持有日期
AVAAvista Corp0.1227/02/2026
PEGAPegasystems Inc0.1227/02/2026
PAHCPhibro Animal Health Corp0.1227/02/2026
SPNTSiriusPoint Ltd0.1227/02/2026
PPCPilgrim's Pride Corp0.1227/02/2026
URBNUrban Outfitters0.1227/02/2026
TRMKTrustmark Corp0.1227/02/2026
RNGRINGCENTRAL0.1227/02/2026
POWLPowell Industries0.1227/02/2026
MCYMercury General Corp0.1227/02/2026
NEUNewMarket Corp0.1227/02/2026
AIRAAR Corp0.1227/02/2026
LPGDORIAN LPG Ltd0.1227/02/2026
ACAArcosa0.1227/02/2026
PHINPHINIA0.1227/02/2026
PFSProvident Financial Services0.1227/02/2026
GOLFAcushnet Holdings Corp0.1227/02/2026
DORMDorman Products0.1227/02/2026
EXLSExlService Holdings0.1227/02/2026
TEXTerex Corp0.1227/02/2026
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