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:	104.36
成立日期:	25/09/2003

分析

市值分佈:

90.65%
大市值

1.62%
中市值

0.26%
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： 13/06/2026 05:48)

總持有投資項目: 973

100%

10大 (58.09%)

代號	名稱	佔比% ▼	持有日期
CLBT	Cellebrite DI Ltd	0.01	30/04/2026
PRVA	Privia Health Group	0.01	30/04/2026
CVLT	Commvault Systems	0.01	30/04/2026
EXPO	Exponent	0.01	30/04/2026
EQPT	Equipmentshare.Com Inc	0.01	30/04/2026
CAKE	Cheesecake Factory	0.01	30/04/2026
RGTI	Rigetti Computing	0.01	30/04/2026
ARCB	ArcBest Corp	0.01	30/04/2026
MWH	SOLV Energy Inc.	0.01	30/04/2026
AXTI	AXT	0.01	30/04/2026
JOYY	JOYY Inc	0.01	30/04/2026
KALU	Kaiser Aluminum Corp	0.01	30/04/2026
SFNC	Simmons First National Corp	0.01	30/04/2026
LI	Li Auto	0.01	30/04/2026
LFST	LifeStance Health Group	0.01	30/04/2026
WIX	Wix.com Ltd	0.01	30/04/2026
CRVL	CorVel Corp	0.01	30/04/2026
FSLY	Fastly	0.01	30/04/2026
SBLK	Star Bulk Carriers Corp	0.01	30/04/2026
ITRI	Itron	0.01	30/04/2026

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