Fidelity Small-Mid Multifactor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 45.08
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
WFRDWeatherford International plc0.1927/02/2026
ALVAutoliv0.1927/02/2026
CRLCharles River Laboratories International0.1927/02/2026
CRCrane Company0.1927/02/2026
BXPBXP Inc.0.1927/02/2026
WALWestern Alliance Bancorporation0.1927/02/2026
UMBFUMB Financial Corp0.1927/02/2026
TTCToro Company (The)0.1927/02/2026
BF.BBrown-Forman Corp0.1927/02/2026
FORMFormFactor0.1927/02/2026
OCOwens Corning0.1927/02/2026
IDAIDACORP0.1927/02/2026
MOG.AMoog0.1927/02/2026
SEICSEI Investments Company0.1927/02/2026
JXNJackson Financial0.1927/02/2026
LFUSLittelfuse0.1927/02/2026
IBPInstalled Building Products0.1927/02/2026
SWKSSkyworks Solutions0.1827/02/2026
HALOHalozyme Therapeutics0.1827/02/2026
UGIUGI Corp0.1827/02/2026
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