Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 45.19
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
BHEBenchmark Electronics0.0927/02/2026
HNIHNI Corp0.0927/02/2026
MTXMinerals Technologies0.0927/02/2026
UTMDUtah Medical Products0.0927/02/2026
CWCOConsolidated Water Co Ltd0.0927/02/2026
DGICADonegal Group0.0927/02/2026
NRIMNorthrim BanCorp0.0927/02/2026
QLYSQualys0.0927/02/2026
ALGAlamo Group0.0927/02/2026
JCAPJefferson Capital Inc0.0927/02/2026
BLBDBlue Bird Corp0.0927/02/2026
NTCTNetScout Systems0.0927/02/2026
CXTCrane NXT Co0.0927/02/2026
MCBMetropolitan Bank Holding Corp0.0927/02/2026
VECOVeeco Instruments0.0927/02/2026
COLLCollegium Pharmaceutical0.0927/02/2026
NSSCNAPCO Security Technologies0.0927/02/2026
DGIIDigi International0.0927/02/2026
MGRCMcGrath RentCorp0.0927/02/2026
HLIOHelios Technologies0.0927/02/2026
  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.