Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 52.14
成立日期: 26/02/2019
 
分析
市值分佈:
62.90%
大市值
11.39%
中市值
2.43%
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: 01/08/2026 05:19) 總持有投資項目: 490  
0%
 
100%
     10大 (6.21%)
代號 名稱 佔比% 持有日期
PLNTPlanet Fitness0.0930/06/2026
ANABAnaptysBio0.0928/07/2026
OSISOSI Systems0.0929/07/2026
STOKStoke Therapeutics0.0930/06/2026
APPFAppFolio0.0930/06/2026
CTSCTS Corp0.0928/07/2026
KFYKorn Ferry0.0930/06/2026
MCBMetropolitan Bank Holding Corp0.0930/06/2026
UTMDUtah Medical Products0.0929/07/2026
MTXMinerals Technologies0.0928/07/2026
ANIPANI Pharmaceuticals0.0930/06/2026
ATKRAtkore0.0928/07/2026
VNTVontier Corp0.0930/06/2026
SCSCScanSource0.0929/07/2026
EXLSExlService Holdings0.0930/06/2026
TRSTriMas Corp0.0930/06/2026
NGVTIngevity Corp0.0930/06/2026
PSNParsons Corp0.0928/07/2026
FULHB Fuller Company0.0930/06/2026
PLPCPreformed Line Products Company0.0930/06/2026
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