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
CGNX	Cognex Corp	0.03	27/02/2026
IESC	IES Holdings	0.03	27/02/2026
TTEK	Tetra Tech Inc	0.03	27/02/2026
ONC	BeOne Medicines Ltd	0.03	27/02/2026
MASI	Masimo Corp	0.03	27/02/2026
LFUS	Littelfuse	0.03	27/02/2026
SANM	Sanmina Corp	0.03	27/02/2026
NTNX	Nutanix	0.03	27/02/2026
FCFS	FirstCash Holdings	0.03	27/02/2026
LKQ	LKQ Corp	0.03	27/02/2026
HSIC	Henry Schein	0.03	27/02/2026
TECH	Bio-Techne Corp	0.03	27/02/2026
ENLT	Enlight Renewable Energy Ltd	0.03	27/02/2026
XP	XP	0.03	27/02/2026
IDCC	InterDigital	0.02	27/02/2026
NWSA	News Corp	0.02	27/02/2026
MIDD	Middleby Corp	0.02	27/02/2026
PCVX	Vaxcyte	0.02	27/02/2026
BOKF	BOK Financial Corp	0.02	27/02/2026
DOCU	DocuSign	0.02	27/02/2026

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