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
TCOM	Trip.com Group Limited	0.03	27/02/2026
JD	JD.com	0.03	27/02/2026
RGC	Regencell Bioscience Holdings Limited	0.03	27/02/2026
SMMT	Summit Therapeutics	0.03	27/02/2026
PAA	Plains All American Pipeline LP	0.03	27/02/2026
ERIE	Erie Indemnity Company	0.03	27/02/2026
NVMI	Nova Ltd	0.03	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.03	27/02/2026
REG	Regency Centers Corp	0.03	27/02/2026
ROKU	Roku	0.03	27/02/2026
BBIO	BridgeBio Pharma	0.03	27/02/2026
AEIS	Advanced Energy Industries	0.03	27/02/2026
HAS	Hasbro	0.03	27/02/2026
TSEM	Tower Semiconductor Ltd	0.03	27/02/2026
TIGO	Millicom International Cellular SA	0.03	27/02/2026
GEN	Gen Digital	0.03	27/02/2026
IONS	Ionis Pharmaceuticals	0.03	27/02/2026
TEAM	Atlassian Corp	0.03	27/02/2026
NBIX	Neurocrine Biosciences	0.03	27/02/2026
AVAV	AeroVironment	0.03	27/02/2026

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