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
EMAT	Evolution Metals & Technologies Corp.	0.01	27/02/2026
GLNG	Golar Lng Ltd	0.01	27/02/2026
JOYY	JOYY Inc	0.01	27/02/2026
SRAD	Sportradar Group AG	0.01	27/02/2026
XENE	Xenon Pharmaceuticals	0.01	27/02/2026
WSFS	WSFS Financial Corp	0.01	27/02/2026
DIOD	Diodes	0.01	27/02/2026
COLM	Columbia Sportswear Company	0.01	27/02/2026
GPCR	Structure Therapeutics	0.01	27/02/2026
CATY	Cathay General Bancorp	0.01	27/02/2026
CAKE	Cheesecake Factory	0.01	27/02/2026
DNLI	Denali Therapeutics	0.01	27/02/2026
APGE	Apogee Therapeutics	0.01	27/02/2026
WSBC	WesBanco	0.01	27/02/2026
MMSI	Merit Medical Systems	0.01	27/02/2026
WDFC	WD-40 Company	0.01	27/02/2026
TRMD	TORM plc	0.01	27/02/2026
ACIW	ACI Worldwide	0.01	27/02/2026
ACAD	ACADIA Pharmaceuticals	0.01	27/02/2026
PTEN	Patterson-UTI Energy	0.01	27/02/2026

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