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
PRGSProgress Software Corp0.0927/02/2026
PLUSePlus0.0927/02/2026
GEFGreif0.0927/02/2026
TRSTriMas Corp0.0827/02/2026
LQDALiquidia Corp0.0827/02/2026
DXCDXC Technology Company0.0827/02/2026
VRRMVerra Mobility Corp0.0827/02/2026
AHRTAH Realty Trust Inc.0.0830/11/2023
XERSXeris Biopharma Holdings0.0827/02/2026
PGNYProgyny0.0827/02/2026
CSGSCSG Systems International0.0827/02/2026
TBPHTheravance Biopharma0.0827/02/2026
THRThermon Group Holdings0.0827/02/2026
HCSGHealthcare Services Group0.0827/02/2026
ATKRAtkore0.0827/02/2026
SIGASIGA Technologies0.0827/02/2026
CRCTCricut0.0827/02/2026
CTSCTS Corp0.0827/02/2026
FIVNFive90.0827/02/2026
VVXV2X0.0827/02/2026
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