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
WORWorthington Enterprises0.0827/02/2026
SLVMSylvamo Corp0.0827/02/2026
USLMUnited States Lime & Minerals0.0827/02/2026
OIO-I Glass0.0827/02/2026
HRMYHarmony Biosciences Holdings0.0827/02/2026
HURNHuron Consulting Group0.0827/02/2026
LNNLindsay Corp0.0827/02/2026
MYEMyers Industries0.0727/02/2026
AGYSAgilysys0.0727/02/2026
ASGNASGN0.0727/02/2026
WSWorthington Steel0.0727/02/2026
CECOCECO Environmental Corp0.0727/02/2026
CNXNPC Connection0.0727/02/2026
DLXDeluxe Corp0.0727/02/2026
NWPXNWPX Infrastructure Inc0.0727/02/2026
ALNTAllient0.0727/02/2026
SNDRSchneider National0.0727/02/2026
IRWDIronwood Pharmaceuticals0.0727/02/2026
AMPHAmphastar Pharmaceuticals0.0727/02/2026
EBFEnnis0.0727/02/2026
  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.