Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 49.64
成立日期: 26/02/2019
 
分析
市值分佈:
83.77%
大市值
12.81%
中市值
3.05%
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: 02/05/2026 06:07) 總持有投資項目: 593  
0%
 
100%
     10大 (8.35%)
代號 名稱 佔比% 持有日期
XERSXeris Biopharma Holdings0.0829/04/2026
PLPCPreformed Line Products Company0.0829/04/2026
HLIOHelios Technologies0.0829/04/2026
CRCTCricut0.0829/04/2026
IRMDiRadimed Corp0.0829/04/2026
HCSGHealthcare Services Group0.0829/04/2026
CXTCrane NXT Co0.0829/04/2026
FIVNFive90.0829/04/2026
ALNTAllient0.0829/04/2026
TPBTurning Point Brands0.0829/04/2026
DXCDXC Technology Company0.0829/04/2026
TRSTriMas Corp0.0829/04/2026
GEFGreif0.0828/04/2026
NWPXNWPX Infrastructure Inc0.0829/04/2026
ATROAstronics Corp0.0829/04/2026
CWCOConsolidated Water Co Ltd0.0829/04/2026
WORWorthington Enterprises0.0829/04/2026
PSNParsons Corp0.0729/04/2026
DLXDeluxe Corp0.0729/04/2026
SNDRSchneider National0.0729/04/2026
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