Fidelity Nasdaq Composite Index ETF
 
 
 
 
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
HOPEHope Bancorp0.0131/08/2026
GRALGRAIL Inc.0.0131/07/2026
NCNOnCino0.0131/07/2026
AGIOAgios Pharmaceuticals0.0131/07/2026
RGCRegencell Bioscience Holdings Limited0.0131/07/2026
AXGNAxogen0.0131/08/2026
DOOBRP Inc.0.0131/08/2026
CLOVClover Health Investments Corp0.0131/07/2026
NVCRNovoCure Limited0.0131/07/2026
OCULOcular Therapeutix0.0131/08/2026
OUSTOuster Inc0.0131/07/2026
QSQuantumScape Corp0.0131/08/2026
TCBKTriCo Bancshares0.0131/08/2026
LCIDLucid Group Inc0.0131/07/2026
NESRNational Energy Services Reunited Corp0.0131/07/2026
HTFLHeartflow Inc0.0131/07/2026
PRGSProgress Software Corp0.0131/07/2026
LKFNLakeland Financial Corp0.0131/07/2026
MQMarqeta Inc0.0131/07/2026
VEONVEON Ltd0.0131/07/2026
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