Fidelity Covington Trust Fidelity Disruptive Medicine ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 25.33
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
TXG10x Genomics1.7027/02/2026
PENPenumbra1.7027/02/2026
KYMRKymera Therapeutics1.5027/02/2026
STOKStoke Therapeutics1.5027/02/2026
ASNDAscendis Pharma A/S1.4827/02/2026
UNHUnitedhealth Group1.4327/02/2026
NTRANatera1.4327/02/2026
LZAGFLonza Group AG1.4227/02/2026
CYTKCytokinetics1.3527/02/2026
CAICaris Life Sciences Inc1.3227/02/2026
CRNXCrinetics Pharmaceuticals1.2827/02/2026
DXCMDexCom1.2627/02/2026
IRONDisc Medicine1.2127/02/2026
VCYTVeracyte1.2027/02/2026
RMDResMed1.1827/02/2026
XENEXenon Pharmaceuticals1.1127/02/2026
CNTACentessa Pharmaceuticals plc1.0027/02/2026
NUVLNuvalent1.0027/02/2026
CTMXCytomX Therapeutics0.9927/02/2026
ALHCAlignment Healthcare0.9527/02/2026
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