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
RGTI	Rigetti Computing	0.02	27/02/2026
EBC	Eastern Bankshares	0.02	27/02/2026
CAI	Caris Life Sciences Inc	0.02	27/02/2026
CRUS	Cirrus Logic	0.02	27/02/2026
SHC	Sotera Health Company	0.02	27/02/2026
MZTI	The Marzetti Company	0.02	27/02/2026
COGT	Cogent Biosciences	0.02	27/02/2026
LNTH	Lantheus Holdings	0.02	27/02/2026
PCTY	Paylocity Holding Corp	0.02	27/02/2026
CENX	Century Aluminum Company	0.02	27/02/2026
LLYVK	Liberty Live Holdings Inc.	0.02	27/02/2026
VCTR	Victory Capital Holdings	0.02	27/02/2026
MAT	Mattel	0.02	27/02/2026
NWE	NorthWestern Energy Group	0.01	27/02/2026
CELC	Celcuity	0.01	27/02/2026
FELE	Franklin Electric Co	0.01	27/02/2026
HYMC	Hycroft Mining Holding Corp	0.01	27/02/2026
RUSHA	Rush Enterprises	0.01	27/02/2026
FFIN	First Financial Bankshares	0.01	27/02/2026
ALKS	Alkermes plc	0.01	27/02/2026

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