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
IRTCiRhythm Holdings Inc.1.1929/04/2026
ALHCAlignment Healthcare1.1428/04/2026
KNSAKiniksa Pharmaceuticals International, plc1.1228/04/2026
DXCMDexCom1.0729/04/2026
GHGuardant Health1.0329/04/2026
LLYEli Lilly & Co0.9529/04/2026
ALGNAlign Technology0.9429/04/2026
ZLABZai Lab Limited0.9029/04/2026
NAMSNewAmsterdam Pharma Company NV0.9029/04/2026
ROIVRoivant Sciences Ltd0.8829/04/2026
CTMXCytomX Therapeutics0.8029/04/2026
RGENRepligen Corp0.8029/04/2026
VRDNViridian Therapeutics0.7329/04/2026
AMLXAmylyx Pharmaceuticals0.6529/04/2026
KMTSKestra Medical Technologies, Ltd.0.6429/04/2026
MIRMMirum Pharmaceuticals0.5829/04/2026
GPCRStructure Therapeutics0.5429/04/2026
VKTXViking Therapeutics0.4829/04/2026
JANXJanux Therapeutics0.4729/04/2026
RLAYRelay Therapeutics0.4629/04/2026
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