經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (7.02%)

代號	名稱	佔比% ▼	持有日期
MTSI	MACOM Technology Solutions Holdings	0.29	27/02/2026
EWBC	East West Bancorp	0.29	27/02/2026
OHI	Omega Healthcare Investors	0.29	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.29	27/02/2026
DTM	DT Midstream	0.29	27/02/2026
AA	Alcoa Corp	0.29	27/02/2026
VIK	Viking Holdings Ltd	0.28	27/02/2026
JLL	Jones Lang LaSalle	0.28	27/02/2026
APG	APi Group Corporation	0.28	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.28	27/02/2026
PNR	Pentair plc	0.28	27/02/2026
RL	Ralph Lauren Corp	0.28	27/02/2026
NWSA	News Corp	0.27	27/02/2026
LECO	Lincoln Electric Holdings	0.27	27/02/2026
GGG	Graco	0.27	27/02/2026
NDSN	Nordson Corp	0.27	27/02/2026
PR	Permian Resources Corp	0.27	27/02/2026
RRX	Regal Rexnord Corp	0.27	27/02/2026
HAS	Hasbro	0.27	27/02/2026
ENSG	Ensign Group (The)	0.27	27/02/2026

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