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  
0%
 
100%
     10大 (56.22%)
代號 名稱 佔比% ▼ 持有日期
DGIIDigi International0.0131/07/2026
IOVAIovance Biotherapeutics0.0131/08/2026
TNGXTango Therapeutics0.0131/07/2026
TARSTarsus Pharmaceuticals0.0131/08/2026
NYAXNayax Ltd0.0131/07/2026
FRSHFreshworks0.0131/07/2026
BUSEFirst Busey Corp0.0131/08/2026
XRAYDENTSPLY SIRONA0.0131/07/2026
WAFDWaFd0.0131/08/2026
OSWOneSpaWorld Holdings Limited0.0131/07/2026
PBLSParabilis Medicines Inc0.0131/07/2026
USARUSA Rare Earth Inc0.0131/08/2026
ALMSAlumis Inc.0.0131/07/2026
ECPGEncore Capital Group0.0131/07/2026
INTAIntapp0.0131/07/2026
MZTIThe Marzetti Company0.0131/07/2026
SPSCSPS Commerce0.0131/07/2026
CNXNPC Connection0.0131/07/2026
STGWStagwell0.0131/07/2026
ATRCAtriCure0.0131/08/2026
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