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
SBRA	Sabra Health Care REIT	0.02	30/04/2026
CIGI	Colliers International Group Inc. - Subordinate Voting Shares	0.02	30/04/2026
EXLS	ExlService Holdings	0.02	30/04/2026
SSRM	SSR Mining	0.02	30/04/2026
PECO	Phillips Edison & Company	0.02	30/04/2026
ALM	Almonty Industries Inc	0.02	30/04/2026
BCPC	Balchem Corp	0.02	30/04/2026
COGT	Cogent Biosciences	0.02	30/04/2026
CACC	Credit Acceptance Corp	0.02	30/04/2026
IPGP	IPG Photonics Corp	0.02	30/04/2026
VLY	Valley National Bancorp	0.02	30/04/2026
SIGI	Selective Insurance Group	0.02	30/04/2026
AAL	American Airlines Group	0.02	30/04/2026
BRKR	Bruker Corp	0.02	30/04/2026
FLY	Firefly Aerospace Inc.	0.02	30/04/2026
FIGR	Figure Technology Solutions Inc.	0.01	30/04/2026
IMVT	Immunovant	0.01	30/04/2026
CVBF	CVB Financial Corp	0.01	30/04/2026
MORN	Morningstar	0.01	30/04/2026
CORZ	Core Scientific	0.01	30/04/2026

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