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
DRS	Leonardo DRS	0.03	27/02/2026
GLPI	Gaming and Leisure Properties	0.03	27/02/2026
DPZ	Dominos Pizza Inc	0.03	27/02/2026
FIVE	Five Below	0.03	27/02/2026
LOGI	Logitech International SA	0.03	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.03	27/02/2026
LSCC	Lattice Semiconductor Corp	0.03	27/02/2026
DKNG	DraftKings	0.03	27/02/2026
FOXA	Fox Corp	0.03	27/02/2026
GH	Guardant Health	0.03	27/02/2026
OKTA	Okta	0.03	27/02/2026
BNTX	BioNTech SE American Depositary Share	0.03	27/02/2026
ENSG	Ensign Group (The)	0.03	27/02/2026
MEDP	Medpace Holdings	0.03	27/02/2026
EXEL	Exelixis	0.03	27/02/2026
TTMI	TTM Technologies	0.03	27/02/2026
COUP	--	0.03	28/02/2023
TXRH	Texas Roadhouse	0.03	27/02/2026
WYNN	Wynn Resorts Limited	0.03	27/02/2026
ZBRA	Zebra Technologies Corp	0.03	27/02/2026

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