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:	99.68
成立日期:	25/09/2003

分析

市值分佈:

97.42%
大市值

2.25%
中市值

0.25%
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： 02/05/2026 06:06)

總持有投資項目: 1007

100%

10大 (59.40%)

代號	名稱	佔比% ▼	持有日期
NBIX	Neurocrine Biosciences	0.03	29/04/2026
COUP	--	0.03	28/02/2023
SITM	SiTime Corp	0.03	29/04/2026
SNY	Sanofi ADS	0.03	29/04/2026
PODD	Insulet Corp	0.03	28/04/2026
ALGN	Align Technology	0.03	29/04/2026
GLPI	Gaming and Leisure Properties	0.03	29/04/2026
BNTX	BioNTech SE American Depositary Share	0.03	29/04/2026
HAS	Hasbro	0.03	29/04/2026
RYAAY	Ryanair Holdings plc	0.03	29/04/2026
IESC	IES Holdings	0.03	29/04/2026
FOX	Fox Corp	0.03	29/04/2026
MDGL	Madrigal Pharmaceuticals	0.03	29/04/2026
TEAM	Atlassian Corp	0.03	29/04/2026
EXEL	Exelixis	0.03	29/04/2026
MEDP	Medpace Holdings	0.03	28/04/2026
SFD	Smithfield Foods Inc	0.03	28/04/2026
IONS	Ionis Pharmaceuticals	0.03	29/04/2026
DKNG	DraftKings	0.03	29/04/2026
PSKY	Paramount Skydance Corporation	0.03	29/04/2026

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 51

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.