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
BLDTopBuild Corp0.2527/02/2026
STRLSterling Infrastructure0.2427/02/2026
WCCWesco International0.2427/02/2026
SCIService Corp0.2427/02/2026
APAAPA Corp0.2427/02/2026
AIZAssurant0.2427/02/2026
FHNFirst Horizon Corp0.2427/02/2026
EVREvercore0.2427/02/2026
ALLEAllegion Public Limited0.2427/02/2026
CCKCrown Holdings0.2427/02/2026
EHCEncompass Health Corp0.2427/02/2026
CACICaci International CLA0.2427/02/2026
UHSUniversal Health Services0.2427/02/2026
MLIMueller Industries0.2427/02/2026
UNMUnum Group0.2327/02/2026
ALLYAlly Financial0.2327/02/2026
GMEDGlobus Medical0.2327/02/2026
ACMAecom0.2327/02/2026
EGPEastGroup Properties0.2327/02/2026
RRCRange Resources Corp0.2327/02/2026
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