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
SFM	Sprouts Farmers Market	0.02	27/02/2026
VSAT	ViaSat	0.02	27/02/2026
ABVX	Abivax SA	0.02	27/02/2026
QRVO	Qorvo	0.02	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.02	27/02/2026
IPGP	IPG Photonics Corp	0.02	27/02/2026
FSV	FirstService Corp	0.02	27/02/2026
CBC	Central Bancompany, Inc.	0.02	27/02/2026
CRSP	CRISPR Therapeutics AG	0.02	27/02/2026
UFPI	UFP Industries	0.02	27/02/2026
UBSI	United Bankshares	0.02	27/02/2026
LSTR	Landstar System	0.02	27/02/2026
HQY	HealthEquity	0.02	27/02/2026
BRKR	Bruker Corp	0.02	27/02/2026
CHDN	Churchill Downs	0.02	27/02/2026
AAOI	Applied Optoelectronics	0.02	27/02/2026
MORN	Morningstar	0.02	27/02/2026
URBN	Urban Outfitters	0.02	27/02/2026
ABCM		0.02	30/11/2023
AVT	Avnet	0.02	27/02/2026

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