Fidelity Nasdaq Composite Index ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
OMCLOmnicell0.0131/08/2026
LLYVALiberty Live Holdings, Inc. - Series A Liberty Live Group0.0131/07/2026
CHCIComstock Holding Companies0.0131/07/2026
GSHDGoosehead Insurance0.0131/07/2026
URGNUroGen Pharma Ltd0.0131/07/2026
TSHATaysha Gene Therapies0.0131/07/2026
MFPMidera Food Processing Inc0.0131/08/2026
ALVOAlvotech0.0131/07/2026
ATROAstronics Corp0.0131/07/2026
AMSCAmerican Superconductor Corp0.0131/07/2026
SNDXSyndax Pharmaceuticals0.0131/07/2026
EMATEvolution Metals & Technologies Corp.0.0131/07/2026
ZBIOZenas Biopharma Inc.0.0131/07/2026
HYMCHycroft Mining Holding Corp0.0131/08/2026
PAYOPayoneer Global0.0131/07/2026
CERTCertara0.0131/07/2026
IMTXImmatics NV0.0131/07/2026
WLDNWilldan Group0.0131/08/2026
MBLYMobileye Global0.0131/07/2026
HTLDHeartland Express0.00531/07/2026
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