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  
0%
 
100%
     10大 (6.38%)
代號 名稱 佔比% 持有日期
HMNHorace Mann Educators Corp0.1230/04/2026
PHINPHINIA0.1230/04/2026
LEVILevi Strauss & Co0.1230/04/2026
KBHKB Home0.1230/04/2026
MZTIThe Marzetti Company0.1130/04/2026
NNINelnet0.1130/04/2026
AZZAZZ0.1130/04/2026
ESABESAB Corp0.1130/04/2026
TPCTutor Perini Corp0.1130/04/2026
CUBICustomers Bancorp0.1130/04/2026
APAMArtisan Partners Asset Management0.1130/04/2026
PAHCPhibro Animal Health Corp0.1130/04/2026
CBTCabot Corp0.1130/04/2026
HLFHerbalife Ltd0.1130/04/2026
RUSHARush Enterprises0.1130/04/2026
LIVNLivaNova PLC0.1130/04/2026
DOCHealthpeak Properties0.1131/01/2024
TKTeekay Corporation Ltd0.1130/04/2026
BELFBBel Fuse0.1130/04/2026
GTMZOOMINFO Technologies Inc.0.1130/04/2026
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