經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Fidelity Nasdaq Composite Index ETF

基本資料

種類:	ETF
費用比率%:	0.21
資產淨值:	89.37
成立日期:	25/09/2003

分析

市值分佈:

96.62%
大市值

2.35%
中市值

0.31%
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 05:53)

總持有投資項目: 987

100%

10大 (58.19%)

代號	名稱	佔比% ▼	持有日期
NVDA	NVIDIA Corp	11.22	27/02/2026
AAPL	Apple	10.17	27/02/2026
MSFT	Microsoft Corp	7.61	27/02/2026
AMZN	Amazon.com	5.85	27/02/2026
GOOGL	Alphabet	4.73	27/02/2026
GOOG	Alphabet	4.39	27/02/2026
TSLA	Tesla	3.94	27/02/2026
AVGO	Broadcom Inc.	3.93	27/02/2026
META	Meta Platforms	3.68	27/02/2026
WMT	Walmart	2.66	27/02/2026
MU	Micron Technology	1.21	27/02/2026
COST	Costco Wholesale Corp	1.16	27/02/2026
NFLX	Netflix Inc.	1.06	27/02/2026
AMD	Advanced Micro Devices	0.85	27/02/2026
CSCO	Cisco Systems	0.82	27/02/2026
PLTR	Palantir Technologies	0.81	27/02/2026
AMAT	Applied Materials	0.77	27/02/2026
LRCX	Lam Research Corp	0.76	27/02/2026
TMUS	T-Mobile US	0.63	27/02/2026
LIN	Linde plc	0.61	27/02/2026

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