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:	89.45
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
TCBI	Texas Capital Bancshares	0.01	27/02/2026
FOLD	Amicus Therapeutics	0.01	27/02/2026
MYRG	MYR Group	0.01	27/02/2026
GNTX	Gentex Corp	0.01	27/02/2026
SKYW	SkyWest	0.01	27/02/2026
ALM	Almonty Industries Inc	0.01	27/02/2026
OLED	Universal Display Corp	0.01	27/02/2026
AMRX	Amneal Pharmaceuticals	0.01	27/02/2026
ERAS	Erasca	0.01	27/02/2026
IBOC	International Bancshares Corp	0.01	27/02/2026
ASO	Academy Sports and Outdoors	0.01	27/02/2026
LYFT	Lyft	0.01	27/02/2026
FRPT	Freshpet	0.01	27/02/2026
FTDR	Frontdoor	0.01	27/02/2026
MIRM	Mirum Pharmaceuticals	0.01	27/02/2026
LAUR	Laureate Education	0.01	27/02/2026
MEOH	Methanex Corp	0.01	27/02/2026
CVCO	Cavco Industries	0.01	27/02/2026
OPCH	Option Care Health	0.01	27/02/2026
PATK	Patrick Industries Inc	0.01	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.