Fidelity Nasdaq Composite Index ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.21
資產淨值: 103.86
成立日期: 25/09/2003
 
分析
市值分佈:
75.91%
大市值 		1.38%
中市值 		0.22%
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： 01/08/2026 05:19) 總持有投資項目: 652  
0%
 
100%
     10大 (51.59%)
代號 名稱 佔比% ▼ 持有日期
FRHCThe Awareness Group0.0230/06/2026
DPZDominos Pizza Inc0.0230/06/2026
ENSGEnsign Group (The)0.0229/07/2026
UBSIUnited Bankshares0.0229/07/2026
RMBSRambus0.0228/07/2026
HALOHalozyme Therapeutics0.0230/06/2026
CBCCentral Bancompany, Inc.0.0230/06/2026
PRAXPraxis Precision Medicines0.0228/07/2026
IBRXImmunityBio0.0230/06/2026
IMVTImmunovant0.0230/06/2026
PCVXVaxcyte0.0230/06/2026
PPCPilgrim's Pride Corp0.0229/07/2026
VIAVViavi Solutions0.0228/07/2026
AVTAvnet0.0228/07/2026
FOXFox Corp0.0230/06/2026
SIMOSilicon Motion Technology Corp0.0229/07/2026
FCFSFirstCash Holdings0.0228/07/2026
SWKSSkyworks Solutions0.0230/06/2026
ACIWACI Worldwide0.0228/07/2026
VFSVinFast Auto Ltd0.0230/06/2026
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