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
BANRBanner Corp0.0131/07/2026
RGTIRigetti Computing0.0131/07/2026
GPCRStructure Therapeutics0.0131/08/2026
DXPEDXP Enterprises0.0131/07/2026
FRPTFreshpet0.0131/07/2026
CARGCarGurus0.0131/08/2026
PLMRPalomar Holdings0.0131/07/2026
SKWDSkyward Specialty Insurance Group0.0131/08/2026
SRADSportradar Group AG0.0131/07/2026
WINGWingstop0.0131/07/2026
ESTAEstablishment Labs Holdings0.0131/07/2026
ADEAAdeia0.0131/08/2026
NRIXNurix Therapeutics0.0131/07/2026
FRMIFermi Inc0.0131/07/2026
KAROKarooooo Ltd0.0131/07/2026
VECOVeeco Instruments0.0131/08/2026
ASOAcademy Sports and Outdoors0.0131/08/2026
LFTOLiftoff Mobile Inc.0.0131/07/2026
PHVSPharvaris NV0.0131/07/2026
NWBINorthwest Bancshares0.0131/08/2026
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