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
SNEXStonex Group Inc0.2228/07/2026
RRXRegal Rexnord Corp0.2229/07/2026
MSGSMadison Square Garden Sports Corp0.2230/06/2026
ENSGEnsign Group (The)0.2229/07/2026
KRYSKrystal Biotech0.2230/06/2026
ALKSAlkermes plc0.2230/06/2026
NNNNNN Reit0.2229/07/2026
AAAlcoa Corp0.2230/06/2026
CGNXCognex Corp0.2128/07/2026
EGPEastGroup Properties0.2130/06/2026
SOLVSolventum Corp0.2130/06/2026
LNTHLantheus Holdings0.2130/06/2026
MOG.AMoog0.2130/06/2026
CCKCrown Holdings0.2130/06/2026
AFGAmerican Financial Group0.2130/06/2026
ADCAgree Realty Corp0.2129/07/2026
CFRCullen/Frost Bankers0.2130/06/2026
SPXCSPX Technologies0.2130/06/2026
ACMRACM Research0.2030/06/2026
MDGLMadrigal Pharmaceuticals0.2030/06/2026
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