Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 51.52
成立日期: 26/02/2019
 
分析
市值分佈:
71.17%
大市值
10.93%
中市值
2.65%
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: 13/06/2026 05:49) 總持有投資項目: 586  
0%
 
100%
     10大 (6.38%)
代號 名稱 佔比% 持有日期
VMIValmont Industries0.1930/04/2026
HLIHoulihan Lokey0.1930/04/2026
WMSAdvanced Drainage Systems0.1930/04/2026
AMGAffiliated Managers Group0.1930/04/2026
BXPBXP Inc.0.1930/04/2026
WALWestern Alliance Bancorporation0.1930/04/2026
IDAIDACORP0.1930/04/2026
UHSUniversal Health Services0.1930/04/2026
OCOwens Corning0.1830/04/2026
POWLPowell Industries Inc.0.1830/04/2026
MEDPMedpace Holdings0.1830/04/2026
INGRIngredion0.1830/04/2026
UUnity Software0.1830/04/2026
MURMurphy Oil Corp0.1830/04/2026
ESEESCO Technologies0.1830/04/2026
AXSAxis Capital Holders Limited0.1830/04/2026
ALVAutoliv0.1830/04/2026
REXRRexford Industrial Realty0.1830/04/2026
DCIDonaldson Company0.1830/04/2026
OSKOshkosh Corp0.1830/04/2026
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