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
LSTRLandstar System0.0230/06/2026
ACTEnact Holdings0.0228/07/2026
SFMSprouts Farmers Market0.0228/07/2026
URBNUrban Outfitters0.0228/07/2026
PLXSPlexus Corp0.0229/07/2026
RYTMRhythm Pharmaceuticals0.0228/07/2026
FRVOFervo Energy Company0.0230/06/2026
HQYHealthEquity0.0230/06/2026
RGENRepligen Corp0.0230/06/2026
CPBThe Campbell's Company0.0228/07/2026
ABCM--0.0230/11/2023
CHYMChime Financial Inc0.0230/06/2026
TEMTempus AI Inc.0.0228/07/2026
CIFRCipher Digital Inc.0.0229/07/2026
CHRDChord Energy Corp0.0230/06/2026
LNTHLantheus Holdings0.0230/06/2026
CAKECheesecake Factory0.0229/07/2026
PSMTPriceSmart0.0230/06/2026
GLBEGlobal-E Online Ltd0.0228/07/2026
CZRCaesars Entertainment0.0228/07/2026
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