經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Fidelity Covington Trust Fidelity Disruptive Finance ETF

基本資料

種類:	ETF
費用比率%:	0.50
資產淨值:	31.81
成立日期:	16/04/2020

分析

市值分佈:

85.31%
大市值

6.86%
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： 07/03/2026 05:58)

總持有投資項目: 42

100%

10大 (46.39%)

代號	名稱	佔比% ▼	持有日期
ALLY	Ally Financial	1.47	27/02/2026
CASH	Pathward Financial	1.36	27/02/2026
VIRT	Virtu Financial Inc	1.28	27/02/2026
BWIN	The Baldwin Insurance Group Inc.	1.26	27/02/2026
OWL	Blue Owl Capital	1.25	27/02/2026
DFYFF	DEFINITY FINL CORP.	1.19	27/02/2026
AFRM	Affirm Holdings	1.16	27/02/2026
UWMC	UWM Holdings Corp	1.10	27/02/2026
MSCI	MSCI Inc.	1.09	27/02/2026
ARES	Ares Management Corp	0.98	27/02/2026
PFSI	PennyMac Financial Services	0.96	27/02/2026
MKTX	MarketAxess Holdings	0.92	27/02/2026
VRSK	Verisk Analytics	0.88	27/02/2026
MELI	MercadoLibre	0.83	27/02/2026
NP	Neptune Insurance Holdings Inc	0.80	27/02/2026
AMH	American Homes 4 Rent	0.79	27/02/2026
BMNR	BitMine Immersion Technologies Inc.	0.77	27/02/2026
MSTR	Strategy Inc	0.69	27/02/2026
ETOR	Etoro Group Ltd	0.67	27/02/2026
BILL	BILL Holdings	0.59	27/02/2026

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