Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 45.08
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
IDYAIDEAYA Biosciences0.1227/02/2026
MYRGMYR Group0.1127/02/2026
KRCKilroy Realty Corp0.1127/02/2026
LTCLTC Properties0.1127/02/2026
NHCNational Healthcare Corp0.1127/02/2026
MSMMSC Industrial Direct Co0.1127/02/2026
APPFAppFolio0.1127/02/2026
HMNHorace Mann Educators Corp0.1127/02/2026
PATHUiPath0.1127/02/2026
BCOBrink's Company (The)0.1127/02/2026
ITRIItron0.1127/02/2026
PRDOPerdoceo Education Corp0.1127/02/2026
ACIWACI Worldwide0.1127/02/2026
TKTeekay Corporation Ltd0.1127/02/2026
CVLTCommvault Systems0.1127/02/2026
HWKNHawkins0.1127/02/2026
DOCHealthpeak Properties0.1131/01/2024
AZZAZZ0.1127/02/2026
RUSHARush Enterprises0.1127/02/2026
VCVisteon Corp0.1127/02/2026
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