Fidelity Covington Trust Fidelity Disruptive Communications ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 52.20
成立日期: 16/04/2020
 
分析
市值分佈:
99.70%
大市值
--
中市值
--
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: 12/09/2026 05:17) 總持有投資項目: 16  
0%
 
100%
     10大 (53.94%)
代號 名稱 佔比% ▼ 持有日期
ANETArista Networks Inc6.5631/07/2026
METAMeta Platforms5.5931/08/2026
NVDANVIDIA Corp5.5431/07/2026
QBCRFQuebecor Inc.3.0831/07/2026
SPOTSpotify Technology SA2.7431/07/2026
AAPLApple2.6331/08/2026
ROKURoku2.1831/08/2026
MGNIMagnite2.0231/07/2026
TCTZFTencent Holding Ltd.1.6031/07/2026
BABAAlibaba Group Holding Limited1.3431/08/2026
NHNCFNaver Corporation1.2731/07/2026
ZMZoom Communications Inc1.2531/07/2026
MSFTMicrosoft Corp1.1731/07/2026
NXPINXP Semiconductors NV0.7231/08/2026
UUnity Software0.6231/07/2026
SNPSSynopsys0.5831/07/2026
 

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