Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 52.14
成立日期: 26/02/2019
 
分析
市值分佈:
62.90%
大市值
11.39%
中市值
2.43%
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: 01/08/2026 05:19) 總持有投資項目: 490  
0%
 
100%
     10大 (6.21%)
代號 名稱 佔比% 持有日期
APAAPA Corp0.2628/07/2026
ITTITT0.2630/06/2026
REGRegency Centers Corp0.2628/07/2026
RGAReinsurance Group of America0.2630/06/2026
LAMRLamar Advertising Company0.2630/06/2026
CORTCorcept Therapeutics0.2630/06/2026
AIZAssurant0.2530/06/2026
BPOPPopular0.2528/07/2026
NWSANews Corp0.2530/06/2026
FHNFirst Horizon Corp0.2528/07/2026
JLLJones Lang LaSalle0.2530/06/2026
DYDycom Industries0.2530/06/2026
WBSWebster Financial Corp0.2529/07/2026
ALLYAlly Financial0.2530/06/2026
RPMRPM International0.2428/07/2026
NTNXNutanix0.2430/06/2026
RGLDRoyal Gold0.2430/06/2026
LECOLincoln Electric Holdings0.2428/07/2026
VOYAVoya Financial0.2429/07/2026
PENPenumbra0.2429/07/2026
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