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
GSAT	Globalstar Inc	0.03	29/04/2026
SEIC	SEI Investments Company	0.03	29/04/2026
TTD	Trade Desk (The)	0.03	29/04/2026
GH	Guardant Health	0.03	29/04/2026
JKHY	Jack Henry & Associates	0.03	29/04/2026
BSY	Bentley Systems	0.03	29/04/2026
ERIE	Erie Indemnity Company	0.03	29/04/2026
ONB	Old National Bancorp	0.03	29/04/2026
NTES	NetEase	0.03	29/04/2026
FRHC	The Awareness Group	0.03	29/04/2026
BPOP	Popular	0.02	29/04/2026
TXRH	Texas Roadhouse	0.02	29/04/2026
NWSA	News Corp	0.02	29/04/2026
ENSG	Ensign Group (The)	0.02	29/04/2026
LFUS	Littelfuse	0.02	29/04/2026
DPZ	Dominos Pizza Inc	0.02	29/04/2026
BMRN	BioMarin Pharmaceutical	0.02	29/04/2026
SIRI	SiriusXM Holdings Inc	0.02	29/04/2026
ARWR	Arrowhead Pharmaceuticals	0.02	29/04/2026
ONC	BeOne Medicines Ltd	0.02	29/04/2026

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