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: 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
PGNYProgyny0.0131/07/2026
CHCOCity Holding Company0.0131/07/2026
EVCMEverCommerce0.0131/07/2026
HTOH2O America0.0131/07/2026
NWLNewell Brands0.0131/07/2026
PRVAPrivia Health Group0.0131/08/2026
ETOREtoro Group Ltd0.0131/07/2026
NMRKNewmark Group0.0131/07/2026
CECOCECO Environmental Corp0.0131/07/2026
DLODLocal Limited0.0131/07/2026
RUMRUM Group Inc0.0131/08/2026
JBLUJetBlue Airways Corp0.0131/07/2026
GDSGDS Holdings Limited0.0131/07/2026
RBCAARepublic Bancorp0.0131/07/2026
DRVNDriven Brands Holdings0.0131/07/2026
IOSPInnospec0.0131/07/2026
MBXMBX Biosciences Inc.0.0131/08/2026
BWINThe Baldwin Insurance Group Inc.0.0131/08/2026
GMABGenmab A/S ADS0.0131/08/2026
AEHRAehr Test Systems0.0131/08/2026
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