正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
Chicago Board Options Exchange · Equity
US$22.48
+US$0.02 · +0.09%
· 8月21日 16:00 ET
US$22.48
前收盘价+US$0.02 · +0.09%
· 8月21日 16:00 ET
US$22.48
+US$0.02 · +0.09%
盘中时间采用ET。市场数据可能有所延迟。
Fidelity Covington Trust - Fidelity Clean Energy ETF is an exchange traded fund launched and managed by Fidelity Management & Research Company LLC. The fund is co-managed by Geode Capital Management, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across utilities, independent power and renewable electric producers, renewable electricity, electric power by solar energy, electric power by wind energy, hydrogen and other renewable sources sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the Fidelity Clean Energy Index. Fidelity Covington Trust - Fidelity Clean Energy ETF was formed on October 5, 2021 and is domiciled in the United States.
基金资产
9791万 USD
费用率
0.39%
NAV
US$22.52
平均成交量
8.71万
成交量
2.13万
当日区间
US$22.48 – US$22.72
52 周区间
US$17.367 – US$27.97
前收盘价
US$22.46
价格变动
1 天
+0.09%
1 个月
+0.63%
3 个月
-16.06%
年初至今
+10.68%
1 年
+26.22%
3 年
+28.09%
5 年
-11.77%
价格变动不包括分派、费用、税费及投资者特定的现金流。
投资组合
持仓数据更新于 2026年8月24日。
投资组合构成
最新报道
更多基金
iShares Core MSCI EAFE ETF
IEFA
US$100.85
+0.86%
iShares MSCI USA Quality Factor ETF
QUAL
US$223.22
+0.41%
iShares U.S. Treasury Bond ETF
GOVT
US$22.45
-0.13%
iShares MSCI EAFE Value ETF
EFV
US$82.23
+0.99%
iShares MSCI USA Momentum Factor ETF
MTUM
US$305.17
+0.02%
iShares Broad USD High Yield Corporate Bond ETF
USHY
US$36.84
+0.11%
在 GoAI 中继续
结合更广泛的市场背景，在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途，不构成投资建议或推荐。
