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
CROX	Crocs	0.01	27/02/2026
SAIC	Science Applications International Corp	0.01	27/02/2026
TFSL	TFS Financial Corp	0.01	27/02/2026
CORZ	Core Scientific	0.01	27/02/2026
SRRK	Scholar Rock Holding Corp	0.01	27/02/2026
MMYT	MakeMyTrip Limited	0.01	27/02/2026
INDB	Independent Bank Corp	0.01	27/02/2026
NAMS	NewAmsterdam Pharma Company NV	0.01	27/02/2026
VKTX	Viking Therapeutics	0.01	27/02/2026
GDS	GDS Holdings Limited	0.01	27/02/2026
TMDX	TransMedics Group	0.01	27/02/2026
WMG	Warner Music Group Corp	0.01	27/02/2026
EXLS	ExlService Holdings	0.01	27/02/2026
OZK	Bank OZK	0.01	27/02/2026
STNE	StoneCo Ltd	0.01	27/02/2026
SIMO	Silicon Motion Technology Corp	0.01	27/02/2026
FROG	JFrog Ltd	0.01	27/02/2026
PAGP	Plains GP Holdings LP	0.01	27/02/2026
KLIC	Kulicke and Soffa Industries	0.01	27/02/2026
TGTX	TG Therapeutics	0.01	27/02/2026

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