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:	104.36
成立日期:	25/09/2003

分析

市值分佈:

90.65%
大市值

1.62%
中市值

0.26%
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： 13/06/2026 05:48)

總持有投資項目: 973

100%

10大 (58.09%)

代號	名稱	佔比% ▼	持有日期
NOVT	Novanta	0.01	30/04/2026
GLNG	Golar Lng Ltd	0.01	30/04/2026
ACIW	ACI Worldwide	0.01	30/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	30/04/2026
TCBI	Texas Capital Bancshares	0.01	30/04/2026
MKTX	MarketAxess Holdings	0.01	30/04/2026
NWE	NorthWestern Energy Group	0.01	30/04/2026
IBOC	International Bancshares Corp	0.01	30/04/2026
LBRDK	Liberty Broadband Corp	0.01	30/04/2026
VSNT	Versant Media Group Inc	0.01	30/04/2026
FROG	JFrog Ltd	0.01	30/04/2026
MRCY	Mercury Systems	0.01	30/04/2026
FELE	Franklin Electric Co	0.01	30/04/2026
GLBE	Global-E Online Ltd	0.01	30/04/2026
RYTM	Rhythm Pharmaceuticals	0.01	30/04/2026
MIRM	Mirum Pharmaceuticals	0.01	30/04/2026
SRRK	Scholar Rock Holding Corp	0.01	30/04/2026
REYN	Reynolds Consumer Products	0.01	30/04/2026
XENE	Xenon Pharmaceuticals	0.01	30/04/2026
SHC	Sotera Health Company	0.01	30/04/2026

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