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
ROAD	Construction Partners	0.02	27/02/2026
REYN	Reynolds Consumer Products	0.02	27/02/2026
VIAV	Viavi Solutions	0.02	27/02/2026
SBRA	Sabra Health Care REIT	0.02	27/02/2026
RIOT	Riot Platforms	0.02	27/02/2026
MRCY	Mercury Systems	0.02	27/02/2026
TPG	TPG	0.02	27/02/2026
HUT	Hut 8 Corp	0.02	27/02/2026
CACC	Credit Acceptance Corp	0.02	27/02/2026
OTEX	Open Text Corp	0.02	27/02/2026
PLXS	Plexus Corp	0.02	27/02/2026
CBSH	Commerce Bancshares Inc.	0.02	27/02/2026
RYTM	Rhythm Pharmaceuticals	0.02	27/02/2026
SYM	Symbotic	0.02	27/02/2026
GLBE	Global-E Online Ltd	0.02	27/02/2026
PECO	Phillips Edison & Company	0.02	27/02/2026
SIGI	Selective Insurance Group	0.02	27/02/2026
HWC	Hancock Whitney Corp	0.02	27/02/2026
VSEC	VSE Corp	0.02	27/02/2026
CIFR	Cipher Digital Inc.	0.02	27/02/2026

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