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
PHINPHINIA0.1228/04/2026
BKDBrookdale Senior Living0.1229/04/2026
SENEASeneca Foods Corp0.1229/04/2026
ANFAbercrombie & Fitch Co0.1229/04/2026
LEVILevi Strauss & Co0.1228/04/2026
ANABAnaptysBio0.1229/04/2026
APAMArtisan Partners Asset Management0.1228/04/2026
KBHKB Home0.1229/04/2026
CUBICustomers Bancorp0.1229/04/2026
MZTIThe Marzetti Company0.1229/04/2026
BRKRBruker Corp0.1229/04/2026
MMSIMerit Medical Systems0.1229/04/2026
SUPNSupernus Pharmaceuticals0.1229/04/2026
PRDOPerdoceo Education Corp0.1229/04/2026
SEBSeaboard Corp0.1129/04/2026
PAHCPhibro Animal Health Corp0.1129/04/2026
CBTCabot Corp0.1129/04/2026
EXLSExlService Holdings0.1128/04/2026
IRTCiRhythm Holdings Inc.0.1129/04/2026
TKTeekay Corporation Ltd0.1129/04/2026
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