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:	104.36
成立日期:	25/09/2003

分析

市值分佈:

90.65%
大市值

1.62%
中市值

0.26%
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： 13/06/2026 05:48)

總持有投資項目: 973

100%

10大 (58.09%)

代號	名稱	佔比% ▼	持有日期
HSIC	Henry Schein	0.02	30/04/2026
SWKS	Skyworks Solutions	0.02	30/04/2026
BTSG	BrightSpring Health Services	0.02	30/04/2026
PCVX	Vaxcyte	0.02	30/04/2026
ZION	Zions Bancorporation NA	0.02	30/04/2026
NUVL	Nuvalent	0.02	30/04/2026
XP	XP	0.02	30/04/2026
AVT	Avnet	0.02	30/04/2026
CBSH	Commerce Bancshares Inc.	0.02	30/04/2026
PLXS	Plexus Corp	0.02	30/04/2026
AAON	AAON	0.02	30/04/2026
CHYM	Chime Financial Inc	0.02	30/04/2026
VNOM	Viper Energy	0.02	30/04/2026
SYM	Symbotic	0.02	30/04/2026
MYRG	MYR Group	0.02	30/04/2026
QRVO	Qorvo	0.02	30/04/2026
Z	Zillow Group	0.02	30/04/2026
CYTK	Cytokinetics	0.02	30/04/2026
POOL	Pool Corp	0.02	30/04/2026
MANH	Manhattan Associates	0.02	30/04/2026

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