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:	106.11
成立日期:	25/09/2003

分析

市值分佈:

97.81%
大市值

1.94%
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： 12/09/2026 05:16)

總持有投資項目: 615

100%

10大 (56.22%)

代號	名稱	佔比% ▼	持有日期
EWTX	Edgewise Therapeutics	0.01	31/07/2026
LGN	Legence Corp	0.01	31/07/2026
ELVN	Enliven Therapeutics	0.01	31/08/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.01	31/07/2026
FIBK	First Interstate BancSystem	0.01	31/07/2026
ALGM	Allegro MicroSystems	0.01	31/08/2026
MCHB	Mechanics Bancorp	0.01	31/07/2026
WAY	Waystar Holding Corp	0.01	31/07/2026
CAMT	Camtek Ltd	0.01	31/07/2026
CLBT	Cellebrite DI Ltd	0.01	31/07/2026
MAT	Mattel	0.01	31/07/2026
ROAD	Construction Partners	0.01	31/07/2026
INDB	Independent Bank Corp	0.01	31/08/2026
BANF	BancFirst Corp	0.01	31/07/2026
AUGO	Aura Minerals Inc	0.01	31/07/2026
CAR	Avis Budget Group	0.01	31/07/2026
LOPE	Grand Canyon Education	0.01	31/08/2026
NICE	NICE Ltd	0.01	31/07/2026
DICE	Tema Trading & Prediction Markets ETF	0.01	28/07/2023
OTTR	Otter Tail Corp	0.01	31/07/2026

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