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
MLIMueller Industries0.2629/04/2026
REGRegency Centers Corp0.2629/04/2026
UNMUnum Group0.2629/04/2026
EVREvercore0.2628/04/2026
JAZZJazz Pharmaceuticals plc0.2629/04/2026
TOLToll Brothers0.2629/04/2026
TKOTKO Group Holdings0.2629/04/2026
ALLYAlly Financial0.2629/04/2026
NDSNNordson Corp0.2529/04/2026
GLGlobe Life0.2529/04/2026
WCCWesco International0.2529/04/2026
FORMFormFactor0.2529/04/2026
NBIXNeurocrine Biosciences0.2529/04/2026
HASHasbro0.2529/04/2026
PENPenumbra0.2529/04/2026
LAMRLamar Advertising Company0.2529/04/2026
EXELExelixis0.2529/04/2026
SCIService Corp0.2529/04/2026
RRXRegal Rexnord Corp0.2429/04/2026
FHNFirst Horizon Corp0.2429/04/2026
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