Fidelity Covington Trust Fidelity Disruptive Medicine ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 25.14
成立日期: 16/04/2020
 
分析
市值分佈:
78.75%
大市值
19.53%
中市值
1.93%
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: 02/05/2026 06:10) 總持有投資項目: 68  
0%
 
100%
     10大 (31.17%)
代號 名稱 佔比% 持有日期
RVMDRevolution Medicines1.7929/04/2026
TMOThermo Fisher Scientific1.6829/04/2026
SYKStryker Corp1.6329/04/2026
TXG10x Genomics1.6129/04/2026
PODDInsulet Corp1.5828/04/2026
ASNDAscendis Pharma A/S1.5531/03/2026
XENEXenon Pharmaceuticals1.5529/04/2026
KYMRKymera Therapeutics1.4628/04/2026
WAYWaystar Holding Corp1.4529/04/2026
NTRANatera1.4429/04/2026
STOKStoke Therapeutics1.4429/04/2026
AXSMAxsome Therapeutics1.4329/04/2026
CYTKCytokinetics1.4029/04/2026
BTSGBrightSpring Health Services1.3929/04/2026
LZAGFLonza Group AG1.3229/04/2026
IRONDisc Medicine1.2929/04/2026
CRNXCrinetics Pharmaceuticals1.2929/04/2026
ELVNEnliven Therapeutics1.2929/04/2026
NUVLNuvalent1.2629/04/2026
VCYTVeracyte1.2329/04/2026
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