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: 103.86
成立日期: 25/09/2003
 
分析
市值分佈:
75.91%
大市值 		1.38%
中市值 		0.22%
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： 01/08/2026 05:19) 總持有投資項目: 652  
0%
 
100%
     10大 (51.59%)
代號 名稱 佔比% ▼ 持有日期
DSGRDistribution Solutions Group0.0130/06/2026
HTLDHeartland Express0.0130/06/2026
RXRXRecursion Pharmaceuticals0.0130/06/2026
FMBHFirst Mid Bancshares0.0130/06/2026
TSHATaysha Gene Therapies0.0130/06/2026
AVAHAveanna Healthcare Holdings0.0130/06/2026
ATROAstronics Corp0.0130/06/2026
NEXTNextDecade Corp0.0128/07/2026
CHCIComstock Holding Companies0.0130/06/2026
RUMRUM Group Inc0.0130/06/2026
JJSFJ & J Snack Foods Corp0.0130/06/2026
URGNUroGen Pharma Ltd0.0128/07/2026
SONOSonos0.0130/06/2026
PCTPureCycle Technologies0.0130/06/2026
SIONSionna Therapeutics Inc0.0130/06/2026
IMKTAIngles Markets0.0130/06/2026
PLTKPlaytika Holding Corp0.0130/06/2026
KMTSKestra Medical Technologies, Ltd.0.0130/06/2026
MLYSMineralys Therapeutics0.0130/06/2026
MLTXMoonLake Immunotherapeutics0.0130/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25   26    27    28    29    30    31    32    33  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.