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
TEM	Tempus AI Inc.	0.02	27/02/2026
WTFC	Wintrust Financial Corp	0.02	27/02/2026
SWKS	Skyworks Solutions	0.02	27/02/2026
AAON	AAON	0.02	27/02/2026
CFLT	Confluent	0.02	27/02/2026
ARWR	Arrowhead Pharmaceuticals	0.02	27/02/2026
AXSM	Axsome Therapeutics	0.02	27/02/2026
VNOM	Viper Energy	0.02	27/02/2026
CYTK	Cytokinetics	0.02	27/02/2026
UMBF	UMB Financial Corp	0.02	27/02/2026
POOL	Pool Corp	0.02	27/02/2026
CPB	The Campbell's Company	0.02	27/02/2026
VFS	VinFast Auto Ltd	0.02	27/02/2026
PRAX	Praxis Precision Medicines	0.02	27/02/2026
COLB	Columbia Banking System	0.02	27/02/2026
CAMT	Camtek Ltd	0.02	27/02/2026
SEIC	SEI Investments Company	0.02	27/02/2026
WFRD	Weatherford International plc	0.02	27/02/2026
AUGO	Aura Minerals Inc	0.02	27/02/2026
FRHC	The Awareness Group	0.02	27/02/2026

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