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:	99.68
成立日期:	25/09/2003

分析

市值分佈:

97.42%
大市值

2.25%
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： 02/05/2026 06:06)

總持有投資項目: 1007

100%

10大 (59.40%)

代號	名稱	佔比% ▼	持有日期
VNOM	Viper Energy	0.02	29/04/2026
XP	XP	0.02	29/04/2026
CHYM	Chime Financial Inc	0.02	29/04/2026
POOL	Pool Corp	0.02	29/04/2026
SYM	Symbotic	0.02	29/04/2026
SWKS	Skyworks Solutions	0.02	29/04/2026
FSV	FirstService Corp	0.02	28/04/2026
HTHT	H World Group Limited	0.02	29/04/2026
CBC	Central Bancompany, Inc.	0.02	29/04/2026
AAON	AAON	0.02	29/04/2026
KRYS	Krystal Biotech	0.02	29/04/2026
LSTR	Landstar System	0.02	29/04/2026
ACT	Enact Holdings	0.02	29/04/2026
CYTK	Cytokinetics	0.02	29/04/2026
AUGO	Aura Minerals Inc	0.02	29/04/2026
QRVO	Qorvo	0.02	29/04/2026
CRUS	Cirrus Logic	0.02	29/04/2026
CHDN	Churchill Downs	0.02	29/04/2026
DSGX	Descartes Systems Group	0.02	29/04/2026
SYRE	Spyre Therapeutics	0.02	29/04/2026

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