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:	104.36
成立日期:	25/09/2003

分析

市值分佈:

90.65%
大市值

1.62%
中市值

0.26%
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： 13/06/2026 05:48)

總持有投資項目: 973

100%

10大 (58.09%)

代號	名稱	佔比% ▼	持有日期
PTC	PTC	0.04	30/04/2026
EWBC	East West Bancorp	0.04	30/04/2026
SSNC	SS&C Technologies Holdings	0.04	30/04/2026
LULU	lululemon athletica	0.04	30/04/2026
FUTU	Futu Holdings Limited	0.04	30/04/2026
ROKU	Roku	0.04	30/04/2026
AKAM	Akamai Technologies	0.04	30/04/2026
TRMB	Trimble	0.04	30/04/2026
BIDU	Baidu	0.04	30/04/2026
PAA	Plains All American Pipeline LP	0.04	30/04/2026
IREN	IREN Limited	0.04	30/04/2026
GRAB	Grab Holdings Limited	0.04	30/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.04	30/04/2026
TIGO	Millicom International Cellular SA	0.04	30/04/2026
RGC	Regencell Bioscience Holdings Limited	0.04	30/04/2026
JD	JD.com	0.04	30/04/2026
NDSN	Nordson Corp	0.03	30/04/2026
AEIS	Advanced Energy Industries	0.03	30/04/2026
APA	APA Corp	0.03	30/04/2026
CSGP	CoStar Group	0.03	30/04/2026

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