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
SOLVSolventum Corp0.2029/04/2026
ALLEAllegion Public Limited0.2029/04/2026
CTRECareTrust REIT0.2029/04/2026
COLBColumbia Banking System0.2029/04/2026
UMBFUMB Financial Corp0.2029/04/2026
FLSFlowserve Corp0.2029/04/2026
ADCAgree Realty Corp0.2029/04/2026
CGNXCognex Corp0.2029/04/2026
HLIHoulihan Lokey0.2028/04/2026
AMAntero Midstream Corp0.2029/04/2026
NNNNNN Reit0.2029/04/2026
VSATViaSat0.2029/04/2026
MSGSMadison Square Garden Sports Corp0.2029/04/2026
JXNJackson Financial0.2029/04/2026
SPXCSPX Technologies0.1929/04/2026
RRyder System0.1929/04/2026
CACICaci International CLA0.1929/04/2026
FRFirst Industrial Realty Trust0.1929/04/2026
WFRDWeatherford International plc0.1929/04/2026
WYNNWynn Resorts Limited0.1929/04/2026
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