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:	99.68
成立日期:	25/09/2003

分析

市值分佈:

97.42%
大市值

2.25%
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： 02/05/2026 06:06)

總持有投資項目: 1007

100%

10大 (59.40%)

代號	名稱	佔比% ▼	持有日期
NWS	News Corp	0.01	29/04/2026
CRNX	Crinetics Pharmaceuticals	0.01	29/04/2026
VKTX	Viking Therapeutics	0.01	29/04/2026
CVCO	Cavco Industries	0.01	29/04/2026
CHEF	Chefs' Warehouse (The)	0.01	29/04/2026
TOWN	TowneBank	0.01	29/04/2026
FSLY	Fastly	0.01	29/04/2026
MARA	MARA Holdings Inc	0.01	28/04/2026
COLM	Columbia Sportswear Company	0.01	29/04/2026
DORM	Dorman Products	0.01	29/04/2026
NMIH	NMI Holdings	0.01	29/04/2026
TVTX	Travere Therapeutics	0.01	29/04/2026
WSBC	WesBanco	0.01	29/04/2026
PRVA	Privia Health Group	0.01	29/04/2026
CPRX	Catalyst Pharmaceuticals	0.01	28/04/2026
KALU	Kaiser Aluminum Corp	0.01	28/04/2026
CAKE	Cheesecake Factory	0.01	29/04/2026
FIZZ	National Beverage Corp	0.01	29/04/2026
VSEC	VSE Corp	0.01	29/04/2026
GDS	GDS Holdings Limited	0.01	29/04/2026

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