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
TW	Tradeweb Markets	0.04	27/02/2026
CDW	CDW Corp	0.04	27/02/2026
HOLX	Hologic	0.04	27/02/2026
PSKY	Paramount Skydance Corporation	0.04	27/02/2026
MKSI	MKS Inc	0.04	27/02/2026
TRMB	Trimble	0.04	27/02/2026
FUTU	Futu Holdings Limited	0.04	27/02/2026
KSPI	Joint Stock Company Kaspikz American Depository Shares	0.04	27/02/2026
LECO	Lincoln Electric Holdings	0.04	27/02/2026
CELH	Celsius Holdings	0.04	27/02/2026
FFIV	F5, Inc.	0.04	27/02/2026
SNY	Sanofi ADS	0.04	27/02/2026
ASND	Ascendis Pharma A/S	0.04	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.04	27/02/2026
AFRM	Affirm Holdings	0.04	27/02/2026
EWBC	East West Bancorp	0.04	27/02/2026
ALGN	Align Technology	0.04	27/02/2026
STRL	Sterling Infrastructure	0.04	27/02/2026
IREN	IREN Limited	0.04	27/02/2026
AKAM	Akamai Technologies	0.03	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.