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:	104.36
成立日期:	25/09/2003

分析

市值分佈:

90.65%
大市值

1.62%
中市值

0.26%
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： 13/06/2026 05:48)

總持有投資項目: 973

100%

10大 (58.09%)

代號	名稱	佔比% ▼	持有日期
ABVX	Abivax SA	0.02	30/04/2026
CIFR	Cipher Digital Inc.	0.02	30/04/2026
SAIL	SailPoint Inc	0.02	30/04/2026
URBN	Urban Outfitters	0.02	30/04/2026
RIOT	Riot Platforms	0.02	30/04/2026
PCTY	Paylocity Holding Corp	0.02	30/04/2026
SLAB	Silicon Laboratories	0.02	30/04/2026
NXST	Nexstar Media Group	0.02	30/04/2026
RGEN	Repligen Corp	0.02	30/04/2026
WFRD	Weatherford International plc	0.02	30/04/2026
CPB	The Campbell's Company	0.02	30/04/2026
CAR	Avis Budget Group	0.02	30/04/2026
PTGX	Protagonist Therapeutics	0.02	30/04/2026
IEP	Icahn Enterprises LP	0.02	30/04/2026
KYMR	Kymera Therapeutics	0.02	30/04/2026
PEGA	Pegasystems Inc	0.02	30/04/2026
CZR	Caesars Entertainment	0.02	30/04/2026
TPG	TPG	0.02	30/04/2026
LNTH	Lantheus Holdings	0.02	30/04/2026
VCTR	Victory Capital Holdings	0.02	30/04/2026

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