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
UCTT	Ultra Clean Holdings	0.01	31/07/2026
AGYS	Agilysys	0.01	31/07/2026
WIX	Wix.com Ltd	0.01	31/08/2026
SBLK	Star Bulk Carriers Corp	0.01	31/08/2026
PTRN	Pattern Group Inc. - Series A	0.01	31/07/2026
SFNC	Simmons First National Corp	0.01	31/07/2026
CALM	Cal-Maine Foods	0.01	31/07/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	31/08/2026
NMIH	NMI Holdings	0.01	31/07/2026
HLNE	Hamilton Lane	0.01	31/08/2026
DBX	Dropbox	0.01	31/07/2026
SBCF	Seacoast Banking Corp	0.01	31/07/2026
TRMD	TORM plc	0.01	31/08/2026
IPAR	Interparfums Inc	0.01	31/07/2026
LASR	nLIGHT	0.01	31/07/2026
OSIS	OSI Systems	0.01	31/07/2026
DYN	Dyne Therapeutics	0.01	31/07/2026
ARLP	Alliance Resource Partners LP	0.01	31/07/2026
CAI	Caris Life Sciences Inc	0.01	31/07/2026
BRZE	Braze	0.01	31/08/2026

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