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
PRGSProgress Software Corp0.0130/06/2026
LLYVALiberty Live Holdings, Inc. - Series A Liberty Live Group0.0130/06/2026
NSSCNAPCO Security Technologies0.0130/06/2026
PVLAPalvella Therapeutics Inc0.0130/06/2026
BFSTBusiness First Bancshares0.0130/06/2026
XNCRXencor0.0130/06/2026
GENBGenerate Biomedicines, Inc.0.0128/07/2026
SEPNSepterna Inc0.0130/06/2026
ICFIICF International0.0130/06/2026
JBIOJade Biosciences Inc0.0130/06/2026
SRPTSarepta Therapeutics0.0130/06/2026
IMTXImmatics NV0.0128/07/2026
JCAPJefferson Capital Inc0.0130/06/2026
BLBlackLine0.0130/06/2026
HYMCHycroft Mining Holding Corp0.0130/06/2026
TMDXTransMedics Group0.0130/06/2026
CRTOCriteo SA0.0130/06/2026
ELEElemental Rty Corp.0.0130/06/2026
FCBCFirst Community Bankshares0.0130/06/2026
QFINQfin Holdings Inc0.0130/06/2026
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