Fidelity Nasdaq Composite Index ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.21
資產淨值: 103.86
成立日期: 25/09/2003
 
分析
市值分佈:
75.91%
大市值 		1.38%
中市值 		0.22%
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： 01/08/2026 05:19) 總持有投資項目: 652  
0%
 
100%
     10大 (51.59%)
代號 名稱 佔比% ▼ 持有日期
USLMUnited States Lime & Minerals0.0130/06/2026
DXPEDXP Enterprises0.0130/06/2026
BELFBBel Fuse0.0128/07/2026
BUSEFirst Busey Corp0.0130/06/2026
EMATEvolution Metals & Technologies Corp.0.0130/06/2026
NBTBNBT Bancorp0.0130/06/2026
CMPRCimpress plc0.0128/07/2026
VECOVeeco Instruments0.0129/07/2026
ESTAEstablishment Labs Holdings0.0129/07/2026
AGIOAgios Pharmaceuticals0.0128/07/2026
PHVSPharvaris NV0.0128/07/2026
SLSSELLAS Life Sciences Group0.0130/06/2026
SPSCSPS Commerce0.0129/07/2026
SKWDSkyward Specialty Insurance Group0.0130/06/2026
LFTOLiftoff Mobile Inc.0.0130/06/2026
ALMSAlumis Inc.0.0129/07/2026
MGNIMagnite0.0128/07/2026
ETOREtoro Group Ltd0.0130/06/2026
OCTVOctave Intelligence plc0.0130/06/2026
IRONDisc Medicine0.0129/07/2026
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