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
VOD	Vodafone Group Plc	0.02	27/02/2026
DSGX	Descartes Systems Group	0.02	27/02/2026
PTGX	Protagonist Therapeutics	0.02	27/02/2026
EQPT	Equipmentshare.Com Inc	0.02	27/02/2026
CWST	Casella Waste Systems	0.02	27/02/2026
IEP	Icahn Enterprises LP	0.02	27/02/2026
IMVT	Immunovant	0.02	27/02/2026
BZ	Kanzhun Limited	0.02	27/02/2026
PSMT	PriceSmart	0.02	27/02/2026
OSIS	OSI Systems	0.02	27/02/2026
CGON	CG Oncology	0.02	27/02/2026
FRMI	Fermi Inc	0.02	27/02/2026
NOVT	Novanta	0.02	27/02/2026
TTAN	ServiceTitan Inc	0.02	27/02/2026
NICE	NICE Ltd	0.02	27/02/2026
CZR	Caesars Entertainment	0.02	27/02/2026
CIGI	Colliers International Group	0.02	27/02/2026
RDNT	RadNet	0.02	27/02/2026
VLY	Valley National Bancorp	0.02	27/02/2026
ENPH	Enphase Energy	0.02	27/02/2026

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