Fidelity Covington Trust Fidelity Disruptive Medicine ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 25.13
成立日期: 16/04/2020
 
分析
市值分佈:
78.82%
大市值
15.57%
中市值
1.80%
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: 65  
0%
 
100%
     10大 (33.98%)
代號 名稱 佔比% 持有日期
DHRDanaher Corp4.2427/02/2026
UCBJFUCB S.A.4.0627/02/2026
BSXBoston Scientific Corp4.0427/02/2026
ARGXargenx SE3.8427/02/2026
COGTCogent Biosciences3.8227/02/2026
ALNYAlnylam Pharmaceuticals3.3127/02/2026
VEEVVeeva Systems2.9927/02/2026
PODDInsulet Corp2.5827/02/2026
MRNAModerna2.5727/02/2026
WAYWaystar Holding Corp2.5327/02/2026
EWEdwards Lifesciences Corp2.4727/02/2026
LFSTLifeStance Health Group2.4627/02/2026
PCVXVaxcyte2.2827/02/2026
INSMInsmed Incorporated1.9627/02/2026
SDMHFSartorius Stedim Biotech1.9627/02/2026
SYKStryker Corp1.8627/02/2026
LLYEli Lilly & Co1.7827/02/2026
PRVAPrivia Health Group1.7527/02/2026
TMOThermo Fisher Scientific1.7427/02/2026
LEGNLegend Biotech Corp1.7327/02/2026
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