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
TRSTTrustCo Bank Corp0.1027/02/2026
KFYKorn Ferry0.1027/02/2026
DEAEasterly Government Properties0.1027/02/2026
PSTLPostal Realty Trust0.1027/02/2026
PLABPhotronics0.1027/02/2026
BHRBBurke & Herbert Financial Services Corp0.1027/02/2026
TMPTompkins Financial Corp0.1027/02/2026
TPCTutor Perini Corp0.1027/02/2026
NGVTIngevity Corp0.1027/02/2026
NBBKNB Bancorp0.1027/02/2026
GIIIG-III Apparel Group Ltd0.1027/02/2026
ACLSAxcelis Technologies0.0927/02/2026
HAFCHanmi Financial Corp0.0927/02/2026
GSBCGreat Southern Bancorp0.0927/02/2026
ALRMAlarm.com Holdings0.0927/02/2026
NECBNorthEast Community Bancorp0.0927/02/2026
CBLCBL & Associates Properties0.0927/02/2026
FISIFinancial Institutions0.0927/02/2026
ATROAstronics Corp0.0927/02/2026
ORRFOrrstown Financial Services, Inc.0.0927/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25   26    27    28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.