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
AUR	Aurora Innovation	0.02	27/02/2026
CHYM	Chime Financial Inc	0.02	27/02/2026
ICLR	ICON plc	0.02	27/02/2026
SAIL	SailPoint Inc	0.02	27/02/2026
FORM	FormFactor	0.02	27/02/2026
NXST	Nexstar Media Group	0.02	27/02/2026
Z	Zillow Group	0.02	27/02/2026
HTHT	H World Group Limited	0.02	27/02/2026
SIRI	SiriusXM Holdings Inc	0.02	27/02/2026
KRYS	Krystal Biotech	0.02	27/02/2026
GSAT	Globalstar Inc	0.02	27/02/2026
LBRDK	Liberty Broadband Corp	0.02	27/02/2026
VICR	Vicor Corp	0.02	27/02/2026
SMTC	Semtech Corp	0.02	27/02/2026
SLAB	Silicon Laboratories	0.02	27/02/2026
KYMR	Kymera Therapeutics	0.02	27/02/2026
MTCH	Match Group	0.02	27/02/2026
MKTX	MarketAxess Holdings	0.02	27/02/2026
APLD	Applied Digital Corp	0.02	27/02/2026
ONB	Old National Bancorp	0.02	27/02/2026

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