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:	99.68
成立日期:	25/09/2003

分析

市值分佈:

97.42%
大市值

2.25%
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： 02/05/2026 06:06)

總持有投資項目: 1007

100%

10大 (59.40%)

代號	名稱	佔比% ▼	持有日期
EBC	Eastern Bankshares	0.01	29/04/2026
OSIS	OSI Systems	0.01	29/04/2026
MKTX	MarketAxess Holdings	0.01	29/04/2026
FIGR	Figure Technology Solutions Inc.	0.01	29/04/2026
VOD	Vodafone Group Plc	0.01	29/04/2026
FFIN	First Financial Bankshares	0.01	29/04/2026
ACIW	ACI Worldwide	0.01	29/04/2026
BRKR	Bruker Corp	0.01	29/04/2026
OTEX	Open Text Corp	0.01	29/04/2026
CNTA	Centessa Pharmaceuticals plc	0.01	29/04/2026
CRSP	CRISPR Therapeutics AG	0.01	29/04/2026
CROX	Crocs	0.01	29/04/2026
ALM	Almonty Industries Inc	0.01	29/04/2026
FELE	Franklin Electric Co	0.01	29/04/2026
APLS	Apellis Pharmaceuticals	0.01	29/04/2026
CGON	CG Oncology	0.01	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	29/04/2026
RYTM	Rhythm Pharmaceuticals	0.01	29/04/2026
RUSHA	Rush Enterprises	0.01	29/04/2026
IBOC	International Bancshares Corp	0.01	29/04/2026

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