Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 49.64
成立日期: 26/02/2019
 
分析
市值分佈:
83.77%
大市值
12.81%
中市值
3.05%
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: 02/05/2026 06:07) 總持有投資項目: 593  
0%
 
100%
     10大 (8.35%)
代號 名稱 佔比% 持有日期
PLABPhotronics0.1229/04/2026
IDTIDT Corp0.1229/04/2026
AVAAvista Corp0.1229/04/2026
GGenpact Limited0.1229/04/2026
MSMMSC Industrial Direct Co0.1229/04/2026
EPAMEpam Systems0.1229/04/2026
NHCNational Healthcare Corp0.1229/04/2026
OPCHOption Care Health0.1229/04/2026
WUWestern Union Company (The)0.1228/04/2026
SIGSignet Jewelers Limited0.1229/04/2026
ASOAcademy Sports and Outdoors0.1229/04/2026
HMNHorace Mann Educators Corp0.1229/04/2026
ABGAsbury Automotive Group0.1228/04/2026
VNTVontier Corp0.1229/04/2026
BUSEFirst Busey Corp0.1229/04/2026
IMKTAIngles Markets0.1229/04/2026
ATMUAtmus Filtration Technologies0.1229/04/2026
MATMattel0.1229/04/2026
MAXMediaAlpha0.1229/04/2026
NNINelnet0.1229/04/2026
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