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
FRTFederal Realty Investment Trust0.2027/02/2026
HSICHenry Schein0.2027/02/2026
FRFirst Industrial Realty Trust0.2027/02/2026
IDCCInterDigital0.2027/02/2026
MSGSMadison Square Garden Sports Corp0.2027/02/2026
COLBColumbia Banking System0.2027/02/2026
AXSAxis Capital Holders Limited0.2027/02/2026
INGRIngredion0.2027/02/2026
NFGNational Fuel Gas Co0.2027/02/2026
ATRAptarGroup0.2027/02/2026
AITApplied Industrial Technologies0.2027/02/2026
TECHBio-Techne Corp0.2027/02/2026
ACIAlbertsons Companies0.2027/02/2026
ZIONZions Bancorporation NA0.2027/02/2026
DCIDonaldson Company0.2027/02/2026
ARWRArrowhead Pharmaceuticals0.1927/02/2026
CARTMaplebear0.1927/02/2026
REXRRexford Industrial Realty0.1927/02/2026
PRIPRIMERICA0.1927/02/2026
CNMCore & Main0.1927/02/2026
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