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
LIVN	LivaNova PLC	0.01	27/02/2026
FULT	Fulton Financial Corp	0.01	27/02/2026
OTTR	Otter Tail Corp	0.01	27/02/2026
BANF	BancFirst Corp	0.01	27/02/2026
ICUI	ICU Medical	0.01	27/02/2026
EXPO	Exponent	0.01	27/02/2026
ARLP	Alliance Resource Partners LP	0.01	27/02/2026
CRNX	Crinetics Pharmaceuticals	0.01	27/02/2026
HLNE	Hamilton Lane	0.01	27/02/2026
CALM	Cal-Maine Foods	0.01	27/02/2026
ITRI	Itron	0.01	27/02/2026
PPTA	Perpetua Resources Corp	0.01	27/02/2026
WAY	Waystar Holding Corp	0.01	27/02/2026
WSC	WillScot Holdings Corporation	0.01	27/02/2026
DORM	Dorman Products	0.01	27/02/2026
FIZZ	National Beverage Corp	0.01	27/02/2026
SYRE	Spyre Therapeutics	0.01	27/02/2026
VSNT	Versant Media Group Inc	0.01	27/02/2026
FIBK	First Interstate BancSystem	0.01	27/02/2026
IRTC	iRhythm Holdings Inc.	0.01	27/02/2026

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