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
MYRGMYR Group0.0228/07/2026
VODVodafone Group Plc0.0228/07/2026
QBTSD-Wave Quantum0.0228/07/2026
ORKAOruka Therapeutics Inc0.0130/06/2026
PECOPhillips Edison & Company0.0130/06/2026
UFPIUFP Industries0.0128/07/2026
BLLNBilliontoone Inc0.0130/06/2026
NAVNNavan Inc0.0130/06/2026
CARAvis Budget Group0.0128/07/2026
FELEFranklin Electric Co0.0129/07/2026
FSVFirstService Corp0.0130/06/2026
WSFSWSFS Financial Corp0.0128/07/2026
SAICScience Applications International Corp0.0130/06/2026
SYMSymbotic0.0128/07/2026
CWSTCasella Waste Systems0.0129/07/2026
DORMDorman Products0.0128/07/2026
FTDRFrontdoor0.0128/07/2026
CATYCathay General Bancorp0.0128/07/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.0130/06/2026
SLMSLM Corp0.0128/07/2026
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